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About Amova SGD Investment Grade Corporate Bond Index ETF Units
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Inception date
Aug 27, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amova Asset Management Asia Ltd.
Identifiers
2
ISINSGXC70121915
The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index (the Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.47%
Corporate1.76%
Government0.77%
Stock breakdown by region
Asia70.25%
Europe22.13%
Oceania5.14%
North America2.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBH last dividends amounted to 0.02 SGD. Six months before that, the issuer paid 0.02 SGD in dividends, which shows a 1.87% decrease.
MBH assets under management is 796.16 M SGD. It's fallen 12.67% over the last month.
MBH fund flows account for 179.06 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MBH pays dividends to its holders with the dividend yield of 3.16%. The last dividend (Jul 15, 2025) amounted to 0.02 SGD. The dividends are paid semi-annually.
MBH shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Aug 27, 2018, and its management style is Passive.
MBH expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
MBH follows the iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBH invests in cash.
MBH price has fallen by −0.87% over the last month, and its yearly performance shows a 2.72% increase. See more dynamics on MBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −0.84% decrease in three-month performance and has increased by 2.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.95% over the last month, have fallen by −0.95% over the last month, showed a −0.84% decrease in three-month performance and has increased by 2.82% in a year.
MBH trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.