Nikko AM SGD Investment Grade Corporate Bond ETF (SGX:MBH)
Singapore · Delayed Price · Currency is SGD 1.015
+0.001 (0.10%)
At close: Aug 1, 2025, 5:00 PM SGT
0.10% (1Y)
| Assets | 869.24M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.21% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.51% |
| Volume | 1,012,497 |
| Open | 1.014 |
| Previous Close | 1.014 |
| Day's Range | 1.013 - 1.015 |
| 52-Week Low | 0.962 |
| 52-Week High | 1.022 |
| Beta | n/a |
| Holdings | 139 |
| Inception Date | Aug 27, 2018 |
About MBH
MBH.SI was created on 2018-08-27 by Nikko. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the Index),
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol MBH
Provider Nikko
Index Tracked iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD
Performance
MBH had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0163 SGD | Jul 15, 2025 |
| Jan 2, 2025 | 0.0162 SGD | Jan 15, 2025 |
| Jul 1, 2024 | 0.0161 SGD | Jul 15, 2024 |
| Jan 2, 2024 | 0.0158 SGD | Jan 15, 2024 |
| Jul 3, 2023 | 0.0155 SGD | Jul 17, 2023 |
| Jan 3, 2023 | 0.0145 SGD | Jan 16, 2023 |