SGX
A35
ABF SINGAPORE BOND INDEX FD
SGD 1.1480
-0.0010 (-0.0870%)
Last updated: 19 Jun 2026 5:04:33 PM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 5:04:33 PM (Singapore Time)
SGXA35
ABF SINGAPORE BOND INDEX FD
SGD 1.1480
-0.0870%
- SGD 0.0010
Open
SGD 1.1530
Prev. Close
SGD 1.1490
Bid
SGD 1.1480
Bid Volume
17,320
Ask
SGD 1.1500
Ask Volume
349,770
Total Volume
393,485
AUM
SGD 1.163 billion
FSM Risk Rating
1 - Lower Risk
1.1480
Day's Range
1.1530
1.1070
52 Weeks Range
1.1690
A35 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun1.11.111.121.131.141.151.16fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.583%20242.959%20234.456%2022-7.184%2021-5.492%
2025 7.583%
2024 2.959%
2023 4.456%
2022 -7.184%
2021 -5.492%
The above figures (As of 18 Jun 2026): Last Updated on 19 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.269%1 MTH1.092%3 MTH1.540%6 MTH2.935%YTD2.318%1 YR4.520%2 YR6.961%3 YR5.139%4 YR4.870%5 YR1.631%10 YR2.118%
1 WK -0.269%
1 MTH 1.092%
3 MTH 1.540%
6 MTH 2.935%
YTD 2.318%
1 YR 4.520%
2 YR 6.961%
3 YR 5.139%
4 YR 4.870%
5 YR 1.631%
10 YR 2.118%
The above figures (As of 18 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the iBoxx ABF Singapore Bond index. The index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People’s Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines, Singapore or Thailand, by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
Stock Code
A35
Domicile
Singapore
Type
Physical
Trading Name
ABF SG BOND ETF
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Markit iBoxx ABF SGP TR LCL
Sector
Government- Centric
Listed Date
30 Aug 2005
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (85.72% of Total Assets 18 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Singapore (Republic of) 2.875%
6.31
--
-Singapore (Republic of) 2.25%
5.98
--
-Singapore (Republic of) 2.75%
5.91
--
-Singapore (Republic of) 2.625%
5.77
--
-Singapore (Republic of) 2.875%
5.60
--
-Singapore (Republic of) 3.375%
5.18
--
-Singapore (Republic of) 3%
4.86
--
-Singapore (Republic of) 2.75%
4.06
--
-Singapore (Republic of) 3.25%
3.72
--
-Singapore (Republic of) 2.5%
3.60
--
SHOW ALL
Country/Region
Last Updated on 18 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA Yes
Included under CPFIS SA No
Included under SRS RSP AvailableYes
Upcoming Exchange Holidays MORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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