Lion Global Investors Limited - Short Duration Bond Active ETF (SGX:SBV)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	2.27%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	0.7760
Day's Range	n/a
52-Week Low	0.7620
52-Week High	0.7930
Beta	n/a
Holdings	253
Inception Date	Sep 29, 2025

About SBV

SBO.SI was created on 2025-09-29 by Lion Global Investors. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities and other related securities. There is no target industry or sector.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Singapore Exchange
• Ticker Symbol: SBV
• Provider: Lion Global Investors

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	0.0075 SGD	Jul 31, 2026
Apr 1, 2026	0.00747 SGD	Apr 30, 2026
Jan 7, 2026	0.00751 SGD	Jan 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error