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PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF
COVRCurrent price
106.04 EUR
+0.21 EUR (+0.19%)
Company
www.pimco.com
ISIN
IE00BF8HV717
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
18 060 468 EUR
Yield for 12 month
+5.40 %
1Y
3Y
5Y
10Y
15Y
COVR
PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 18 060 468 EUR. Over the past year, it has generated a yield of +5.40 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
18 060 468 EURNet Expense Ratio
–Annual Holdings Turnover
51 %Asset HoldingCOVR
Cash
Long
45.75%
Short
59.71%
Net Assets
-13.97%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
135.76%
Short
22.13%
Net Assets
113.63%
Other
Long
0.34%
Short
-
Net Assets
0.34%
Efficiency COVR
1y Volatility
3.65%
Returns YTD
-0.50%
3y Volatility
4.64%
Returns 1Y
2.22%
3y ExpReturn
-1.37%
Returns 3Y
-2.37%
3y SharpRatio
-1.07%
Returns 5Y
-1.34%
Returns 10Y
0.97%
Dividend Analytics COVR
Dividend growth over 5 years
-32 %Continuous growth
1 yearDividend History COVR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators COVR
For 52 weeks
93.94 EUR
101.02 EUR
50 Day MA
100.2 EUR
200 Day MA
98.32 EUR
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