AUM$40.3M
Expense Ratio0.43%
NAV$106.13
Holdings212
InceptionDec 17, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.43%AUM
$40.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 88.75% |
| Financial Services | 9.90% |
| Basic Materials | 1.13% |
| Technology | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 22.15% |
| France | 11.39% |
| Italy | 11.32% |
| Australia | 8.73% |
| Spain | 6.32% |
| Netherlands | 6.28% |
| Canada | 5.57% |
| United Kingdom | 5.37% |
| Denmark | 5.09% |
| Japan | 4.37% |
| South Korea | 3.18% |
| Switzerland | 1.99% |
| Israel | 1.86% |
| Czech Republic | 1.48% |
| Norway | 1.07% |
| Hungary | 1.06% |
| Poland | 1.05% |
| Singapore | 0.49% |
| Hong Kong | 0.44% |
| Mexico | 0.36% |
| Slovakia | 0.22% |
| Belgium | 0.21% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Dec 17, 2013
- Description
- The PIMCO Covered Bond UCITS ETF aims to generate income while preserving and growing capital. The ETF will invest primarily in an actively managed diversified portfolio of covered bonds.
Similar ETFs
The PIMCO Covered Bond UCITS ETF (COVR.DE) is an exchange-traded fund issued by PIMCO that launched on Dec 17, 2013. It currently manages $40.3M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 212 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IRS EUR 2.25000 09/16/26-2Y LCH | 8.25% | -71,781 | $6.2M |
| 2 | — | Other net assets (liabilities) | 7.42% | 14,863 | $-5614107 |
| 3 | TUM6 | FIN FUT US 2YR CBT 06/30/26 | 4.05% | -295 | $-3065146 |
| 4 | TYM6 | FIN FUT US 10YR CBT 06/18/26 | 3.71% | 251 | $2.8M |
| 5 | — | RFR GBP SONIO/3.50000 03/18/26-5Y LCH | 2.92% | -8,676 | $2.2M |
| 6 | UKT | UK GILT 4 3/8 03/07/28 | 2.39% | 179 | $1.8M |
| 7 | IKM6 | FIN FUT EUX EURO-BTP 06/08/26 | 2.18% | 140 | $1.6M |
| 8 | — | RFR USD SOFR/4.00000 03/18/26-10Y CME | 1.75% | -7,568 | $-1324534 |
| 9 | SUMITR | SUMITOMO MITSUI TR BK LT SEC | 1.75% | 139 | $1.3M |
| 10 | OATM6 | FIN FUT EURO-OAT EUX 10YR 06/08/26 | 1.74% | -110 | $-1316590 |
| 11 | OEM6 | FIN FUT EURO-BOBL 5Y EUX 06/08/26 | 1.23% | -80 | $-929040 |
| 12 | — | RFR GBP SONIO/3.50000 09/16/26-5Y LCH | 1.19% | -3,289 | $901K |
| 13 | — | RFR GBP SONIO/4.00000 03/18/26-10Y LCH | 1.15% | 3,154 | $-867535 |
| 14 | FVM6 | FIN FUT US 5YR CBT 06/30/26 | 1.12% | 78 | $847K |
| 15 | UCAJLN | LIBERBANK SA COVERED SEC | 1.09% | 90 | $822K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | COVR.DE | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.61% |
| AUM | $40.3M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 212 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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