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PIMCO ETFs plc - PIMCO Covered Bond UCITS ETF
COVRCurrent price
105.38 EUR
+0.045 EUR (+0.04%)
Company
www.pimco.com
ISIN
IE00BF8HV717
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
17 936 520 EUR
Yield for 12 month
+6.15 %
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 17 936 520 EUR. Over the past year, it has generated a yield of +6.15 %. 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
17 936 520 EURNet Expense Ratio
–Annual Holdings Turnover
51 %Asset HoldingCOVR
Cash
Long
51.69%
Short
57.97%
Net Assets
-6.28%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
128.14%
Short
21.12%
Net Assets
107.02%
Other
Long
-
Short
0.74%
Net Assets
-0.74%
Efficiency COVR
1y Volatility
3.76%
Returns YTD
0.43%
3y Volatility
4.83%
Returns 1Y
5.68%
3y ExpReturn
-2.76%
Returns 3Y
-2.24%
3y SharpRatio
-1.28%
Returns 5Y
-1.88%
Returns 10Y
1.16%
Dividend Analytics COVR
Dividend growth over 5 years
-32 %Continuous growth
2 yearsDividend History COVR
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators COVR
For 52 weeks
87.06 EUR
95 EUR
50 Day MA
93.8 EUR
200 Day MA
92.73 EUR
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