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Securities
Nikko AM SGD Investment Grade Corporate Bond ETF

MBH.SI : Singapore Exchange

0.967

+0.10%

Share Price in SGD. As of 16:25:23 SGT

Nikko AM SGD Investment Grade Corporate Bond ETF (MBH.SI) Share Price

Chart

Key stats

  • 52-Week High
    SGD 0.97
  • 52-Week Low
    SGD 0.93
  • Avg Volume
    547K
  • Estimated AUM
    SGD 580M
  • Inception date
    N/A
  • NAV
    SGD 0.97
  • Expense ratio
    N/A

Fund Description

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Key Features

    Top 10 Holdings

    Share Price Performance

    MBH.SI
    Market
    1 Day -0.10% 0.09%
    5 Day 0.10% 0.11%
    1 Month 0.42% 3.64%
    6 Month 2.00% 6.17%
    YTD 2.00% 2.28%
    1 Year 3.64% -2.08%
    5 Year -6.21% 0.09%
    Include dividend return

    Beansprout Insights

    Latest dividend

    Dividend yield (TTM)
    3.24%
    Last payment
    $0.0158
    Last ex-Date
    02/01/2024

    By SGX as of 13 May 2024

    VIEW DIVIDEND
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    See how much dividend you will receive in a year based on your investment amount

    FAQ

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    Fund Documents

    VIEW PRODUCT SITE