iShares USD Asia High Yield Bond ETF (SGX:QL3)
Singapore
· Delayed Price · Currency is SGD | Assets | 1.04B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.90% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.16% |
| Volume | 19,286 |
| Open | 8.69 |
| Previous Close | 8.64 |
| Day's Range | 8.60 - 8.69 |
| 52-Week Low | 6.59 |
| 52-Week High | 9.18 |
| Beta | n/a |
| Holdings | 219 |
| Inception Date | Dec 5, 2011 |
About QL3
iShares USD Asia High Yield 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 fixed-rate, US Dollar denominated, government, government-related, and corporate debt securities with maturity greater than 1 year. It invests in high yield securities that are rated as Ba1 and below by Moody’s and BB+ and below by S&P and Fitch. The fund seeks to replicate the performance of the Barclays Asia USD High Yield Diversified Credit Index, by employing representative sampling methodology. It was formerly known as iShares Southeast Asia Trust - iShares Barclays Capital USD Asia High Yield Bond Index ETF. iShares USD Asia High Yield Bond ETF was formed on November 15, 2011 and is domiciled in Singapore.
Performance
QL3 had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 0.1619 SGD | Mar 28, 2025 |
| Dec 3, 2024 | 0.16154 SGD | Dec 30, 2024 |
| Sep 4, 2024 | 0.17015 SGD | Sep 30, 2024 |
| Jun 3, 2024 | 0.18927 SGD | Jun 28, 2024 |
| Mar 1, 2024 | 0.17492 SGD | Mar 28, 2024 |
| Dec 1, 2023 | 0.16029 SGD | Dec 29, 2023 |