Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PIMCO Covered Bond UCITS ETF (COVR.DE)
EUR103.59
-0.31 (-0.30%)
XETRA EUR IE Equity
NAV
EUR 103.80
-0.20% vs NAV
as of 2026-07-13
AUM
EUR 43.93M
TER
0.43%
Yield (TTM)
2.49%
Distribution
Distributing · Annual
52-week range
102.21 – 107.83
Holdings
224
Issuer
PIMCO
About this ETF
The PIMCO Covered Bond UCITS ETF endeavors to provide both income generation and capital appreciation, alongside the protection of investment capital. Its principal strategy involves allocating assets predominantly to a dynamically managed and varied selection of covered bonds.
ISIN
IE00BF8HV717
Issuer
PIMCO
Domicile
IE
Inception
2013-12-17
Asset class
Equity
Price
Top 10 holdings
| IRS EUR 2.25000 09/16/26-2Y LCH 2.25% 09/16/2028 | 17.07% |
| FIN FUT US 10YR CBT 09/21/26 6.00% 09/22/2026 | 5.44% |
| FIN FUT EUX EURO-BTP 09/08/26 6.00% 09/09/2026 | 3.24% |
| FIN FUT EUX SHORT EURO-BTP 09/08/26 6.00% 09/09/2026 | 2.93% |
| RFR GBP SONIO/3.50000 09/16/26-5Y LCH 3.50% 09/16/2031 | 2.68% |
| BANK OF MONTREAL COV SEC REGS 4.36% 07/13/2029 | 2.40% |
| BANK LEUMI LE-ISRAEL COV SEC 3.20% 01/22/2032 | 2.13% |
| BANK OF QUEENSLAND LTD COV SEC REGS 2.73% 06/18/2030 | 1.93% |
| VSEOBECNA UVEROVA BANKA 3.25% 10/14/2030 | 1.77% |
| UNICREDIT BANK CZECH RE SEC COV 2.88% 03/25/2029 | 1.76% |
Sector mix
Price chart
EUR103.59
-0.31 (-0.30%)
Loading historical data…
Returns
| 1 month | -0.06% |
| 3 months | +0.23% |
| 6 months | -2.96% |
| Year to date | -2.52% |
| 1 year | -1.61% |
| 3 years (ann.) | +1.39% |
| 5 years (ann.) | -2.08% |
| 10 years (ann.) | -0.59% |
Risk profile
| Volatility (1y, ann.) | 3.72% |
| Sharpe (1y) | -0.42 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -5.21% |
| Max drawdown (5y) | -15.70% |
| Max drawdown (full) | -16.37% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
15
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.29%
CVaR 95% (daily)
-0.52%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.3%
Effective holdings
40
Disclosed positions
224
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
COVR.DE
0.43%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-19 | 2026-03-31 | EUR 2.5771 |
| 2025-03-20 | 2025-03-31 | EUR 2.5867 |
| 2024-03-21 | 2024-03-28 | EUR 1.7568 |
| 2023-03-16 | 2023-03-31 | EUR 0.5826 |
| 2021-03-18 | 2021-03-31 | EUR 0.0004 |
| 2020-03-19 | 2020-03-23 | EUR 0.4878 |
| 2019-03-14 | 2019-03-29 | EUR 1.3489 |
| 2018-03-15 | 2018-03-29 | EUR 0.8547 |
| 2017-03-16 | 2017-03-31 | EUR 0.6311 |
| 2016-03-17 | 2016-03-31 | EUR 0.8001 |
| 2015-03-19 | 2015-03-31 | EUR 0.9167 |
| 2014-07-16 | 2014-07-31 | EUR 0.1120 |
| 2014-06-18 | 2014-06-30 | EUR 0.1265 |
| 2014-05-14 | 2014-05-30 | EUR 0.1185 |
| 2014-04-16 | 2014-04-30 | EUR 0.1658 |
| 2014-03-19 | 2014-03-31 | EUR 0.1288 |
| 2014-02-19 | 2014-02-28 | EUR 0.1391 |
| 2014-01-15 | — | EUR 0.0741 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
