Phillip SGD Money Market ETF (SGX:MMS)
Singapore
· Delayed Price · Currency is SGD 104.01
0.00 (0.00%)
Last updated: Apr 29, 2025
| Assets | 154.92M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | May 5, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | n/a |
| Open | 104.20 |
| Previous Close | 104.01 |
| Day's Range | 104.01 - 104.20 |
| 52-Week Low | 100.46 |
| 52-Week High | 107.00 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Oct 5, 2020 |
About MMS
MMS.SI was created on 2020-10-05 by Phillip. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 155.26m in AUM and 7 holdings. The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE SGD 3-month SOR Index or any replacement index which references the SORA and provides for the same or substantially similar exposure as the FTSE SGD 3-month SOR Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol MMS
Provider Phillip
Index Tracked FTSE SGD 3-month SOR index - SGD
Performance
MMS had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 5, 2025 | 0.760 SGD | May 27, 2025 |
| Jan 20, 2025 | 0.780 SGD | Feb 21, 2025 |
| Oct 28, 2024 | 0.780 SGD | Nov 29, 2024 |
| Jul 29, 2024 | 0.800 SGD | Aug 29, 2024 |
| Apr 29, 2024 | 0.800 SGD | May 29, 2024 |
| Feb 7, 2024 | 0.880 SGD | Mar 8, 2024 |