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PIMCO Covered Bond UCITS ETF Dist
ISIN IE00BF8HV717
|Ticker COVR
ETF Stratégie de gestion active
TER
0,43% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 43 m
Inception Date
17 décembre 2013
Holdings
134
Overview
Description
The PIMCO Covered Bond UCITS ETF Dist is an actively managed ETF.
PIMCO Covered Bond UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated covered bonds.
Chart
Basics
Data
| Index | PIMCO Covered Bond |
| Investment focus | Obligations, EUR, Europe, Lettres de gage, Toutes les durées |
| Fund size | EUR 43 m |
| Total expense ratio | 0,43% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,78% |
| Inception/ Listing Date | 17 décembre 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| Fund Provider | PIMCO |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | PIMCO Europe Ltd |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 mars |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the PIMCO Covered Bond UCITS ETF Dist.
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Holdings
Below you find information about the composition of the PIMCO Covered Bond UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 134
18,80%
| GB00BSQNRC93 | 3,98% |
| CH1348614111 | 1,86% |
| ES0468675030 | 1,83% |
| IL0012343351 | 1,76% |
| XS2395267052 | 1,66% |
| XS2066652897 | 1,63% |
| FR00140009U0 | 1,59% |
| IT0005593212 | 1,58% |
| FR0014007PX9 | 1,51% |
| ES0371622020 | 1,40% |
Sectors
| Autre | 100,00% |
As of 31/03/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -3.36% |
| 1 month | -0.55% |
| 3 months | -4.44% |
| 6 months | -3.44% |
| 1 year | -1.90% |
| 3 years | +3.09% |
| 5 years | -9.77% |
| Since inception (MAX) | +8.09% |
| 2025 | +0.19% |
| 2024 | +2.05% |
| 2023 | +5.43% |
| 2022 | -12.66% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2021 | EUR 0,00 | 0,00% |
| 2020 | EUR 0,49 | 0,43% |
| 2019 | EUR 1,35 | 1,23% |
| 2018 | EUR 0,85 | 0,77% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 3.78% |
| Volatility 3 years | 3.68% |
| Volatility 5 years | 3.94% |
| Return per risk 1 year | -0.50 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | -0.52 |
| Maximum drawdown 1 year | -5.42% |
| Maximum drawdown 3 years | -5.42% |
| Maximum drawdown 5 years | -15.61% |
| Maximum drawdown since inception | -16.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | COVR | - - | - - | - |
| Stuttgart Stock Exchange | EUR | COVR | - - | - - | - |
| XETRA | EUR | COVR | COVR GY INCOVR | COVR.DE INCOVRiv.P | Flow Traders |
Further information
Latest articles
Frequently asked questions
What is the name of COVR?
The name of COVR is PIMCO Covered Bond UCITS ETF Dist.
What is the ticker of PIMCO Covered Bond UCITS ETF Dist?
The primary ticker of PIMCO Covered Bond UCITS ETF Dist is COVR.
What is the ISIN of PIMCO Covered Bond UCITS ETF Dist?
The ISIN of PIMCO Covered Bond UCITS ETF Dist is IE00BF8HV717.
What are the costs of PIMCO Covered Bond UCITS ETF Dist?
The total expense ratio (TER) of PIMCO Covered Bond UCITS ETF Dist amounts to 0,43% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of PIMCO Covered Bond UCITS ETF Dist?
The fund size of PIMCO Covered Bond UCITS ETF Dist is 43m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.