PortfolioMetrics

COVR

- PIMCO Covered Bond UCITS ETF Dist

Key Information

Earliest date2013-12-17
ExchangeXETR
Instrument TypeETF
MIC CodeXETR
CountryGermany

ETF Information

Fund ProviderPIMCO
IndexPIMCO Covered Bond
Expense Ratio0.43%
Number Of Holdings48
Inception Date2013-12-17
Asset ClassBonds
Other SymbolsCOVR
CurrencyEUR
Distribution PolicyDistributing
ListingEU-listed
SectorFinancials
Investment StyleIncome
Bond TypeSpecialized Bonds
Non-leveragedNon-leveraged

About COVR

The PIMCO Covered Bond UCITS ETF Dist is an actively managed bond ETF that aims to generate maximum income while preserving capital and maintaining daily liquidity. It invests primarily in a diversified portfolio of EUR-denominated covered bonds, with a focus on the European region.