ABF Pan Asia Bond Index Fund (HKG:2821)

Assets	30.52B
Expense Ratio	0.19%
PE Ratio	52.59
Dividend (ttm)	21.97
Dividend Yield	2.55%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	1,048.88%
1-Year Return	-1.34%

Volume	490
Open	110.00
Previous Close	110.15
Day's Range	110.00 - 110.15
52-Week Low	108.65
52-Week High	116.00
Beta	0.39
Holdings	663
Inception Date	Jun 29, 2005

About 2821

ABF Pan Asia Bond Index Fund is an exchange traded fund launched and managed by State Street Global Advisors Singapore Limited. The fund invests in the fixed income markets of Asia. It invests in the local currency denominated, fixed-rate bonds issued by governments, by an agency or instrumentality, government sponsored entity or a quasi government entity, and debt obligations issued by a supranational financial institution with a maturity of at least 18 months. The fund invests in the investment grade securities in which are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's in case of quasi-sovereign debts, at least AA- by S&P in case of supranational debts, and no minimum rating in case of sovereign debts. It seeks to replicate the performance of the Markit iBoxx ABF Pan-Asia Index, by employing representative sampling methodology. ABF Pan Asia Bond Index Fund was formed on June 21, 2005 and is domiciled in Singapore.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2821
• Provider: ABF PAIF
• Index Tracked: Markit iBoxx ABF Pan-Asia Index - USD

Performance

2821 had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$1.510	Aug 3, 2026
Jan 21, 2026	$1.400	Feb 3, 2026
Jul 21, 2025	$1.460	Aug 4, 2025
Jan 21, 2025	$1.580	Feb 6, 2025
Jul 19, 2024	$1.650	Aug 1, 2024
Jan 19, 2024	$1.710	Feb 1, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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