Phillip SGD Money Market ETF (SGX:MMS)

Assets	230.97M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	1.27%
Ex-Dividend Date	Aug 11, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.14%

Volume	1,320
Open	103.44
Previous Close	103.37
Day's Range	103.34 - 103.44
52-Week Low	100.52
52-Week High	104.66
Beta	0.00
Holdings	27
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 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 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 11, 2026	0.300 SGD	Aug 28, 2026
Apr 30, 2026	0.510 SGD	May 21, 2026
Jan 29, 2026	0.196 SGD	Feb 27, 2026
Oct 30, 2025	0.310 SGD	Nov 28, 2025
Jul 31, 2025	0.660 SGD	Aug 29, 2025
May 5, 2025	0.760 SGD	May 27, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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