Amova SGD Investment Grade Corporate Bond Index ETF (SGX:MBH)
Singapore · Delayed Price · Currency is SGD 1.019
+0.002 (0.20%)
At close: Jun 19, 2026
0.89% (1Y)
| Assets | 787.48M |
| Expense Ratio | 0.26% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.17% |
| Volume | 636,781 |
| Open | 1.017 |
| Previous Close | 1.017 |
| Day's Range | 1.017 - 1.019 |
| 52-Week Low | 0.999 |
| 52-Week High | 1.034 |
| Beta | 0.07 |
| Holdings | 154 |
| Inception Date | Aug 27, 2018 |
About MBH
Amova SGD Investment Grade Corporate Bond Index ETF is headquartered in Singapore, Singapore.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol MBH
Provider Amova
Index Tracked iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD
Performance
MBH had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.0156 SGD | Jul 15, 2026 |
| Jan 2, 2026 | 0.016 SGD | Jan 15, 2026 |
| 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 |