Key stats
About PIMCO Covered Bond UCITS ETF EUR
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Inception date
Dec 17, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00BF8HV717
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Miscellaneous
Bonds, Cash & Other100.00%
Corporate75.43%
Miscellaneous15.91%
Government6.58%
Cash2.95%
Futures−0.88%
Stock breakdown by region
Europe64.72%
Asia13.70%
Oceania11.35%
North America9.73%
Middle East0.50%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COVR invests in bonds. The fund's major sectors are Corporate, with 75.43% stocks, and Government, with 6.58% of the basket. The assets are mostly located in the Europe region.
COVR last dividends amounted to 2.59 EUR. The year before, the issuer paid 1.76 EUR in dividends, which shows a 32.08% increase.
Yes, COVR pays dividends to its holders with the dividend yield of 2.44%. The last dividend (Mar 31, 2025) amounted to 2.59 EUR. The dividends are paid annually.
COVR shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Dec 17, 2013, and its management style is Active.
COVR expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
COVR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COVR invests in bonds.