About
The Trust seeks investment results, before fees and expenses, that correspond closely to the total return of the Markit iBoxx ABF Pan-Asia Index (the Underlying Index).
- Name
- ABF PAIF
- Index tracked
- Markit iBoxx ABF Pan-ABF USD TR
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- --
- Dividend policy
- Semi-Annually
- NAV
- USD 110.91 (08/19/2026)
- Issued units
- 35.25M (08/20/2026)
- Listing date
- Jul 7, 2005
- Sponsor
- State Street Global Adv Singapore Ltd
- Custodian
- HSBC Institutional Trust Services (Asia)
ETF Documents
Last updatedType
06/05/2026Prospectus
02/26/2026Semi Annual Report
08/18/2026Factsheet
09/29/2025Annual Report