Amova SGD Investment Grade Corporate Bond Index ETF (SGX:MBH)

Assets	727.84M
Expense Ratio	0.26%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	3.19%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	517,760
Open	0.9880
Previous Close	0.9880
Day's Range	0.9870 - 0.9900
52-Week Low	0.9860
52-Week High	1.0340
Beta	0.07
Holdings	157
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 -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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

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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