iShares J.P. Morgan USD Asia Credit Bond ETF (SGX:N6M)
Singapore
· Delayed Price · Currency is SGD · Price in USD | Assets | 56.58M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.02% |
| Volume | 31,945 |
| Open | 9.45 |
| Previous Close | 9.47 |
| Day's Range | 9.45 - 9.53 |
| 52-Week Low | 9.20 |
| 52-Week High | 9.82 |
| Beta | n/a |
| Holdings | 315 |
| Inception Date | May 27, 2011 |
About N6M
iShares J.P. Morgan USD Asia Credit Bond ETF is an exchange traded fund launched and managed by BlackRock (Singapore) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 2.5 years. It invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. The fund seeks to replicate the performance of the J.P. Morgan Asia Credit Index - Core, by employing representative sampling methodology. iShares J.P. Morgan USD Asia Credit Bond ETF was formed on May 9, 2011 and is domiciled in Singapore.
Performance
N6M had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 0.12101 SGD | Mar 28, 2025 |
| Dec 3, 2024 | 0.10764 SGD | Dec 30, 2024 |
| Sep 4, 2024 | 0.1435 SGD | Sep 30, 2024 |
| Jun 3, 2024 | 0.16165 SGD | Jun 28, 2024 |
| Mar 1, 2024 | 0.14793 SGD | Mar 28, 2024 |
| Dec 1, 2023 | 0.12016 SGD | Dec 29, 2023 |