Nikko AM SGD Investment Grade Corporate Bond ETF

MBH.SI : Singapore Exchange

0.954

+0.10%

Share Price in SGD. As of 09:04:13 SGT

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

Chart

Key stats

52-Week High

SGD 0.95
52-Week Low

SGD 0.91
Avg Volume

306K
Estimated AUM

SGD 552M
Inception date

N/A
NAV

SGD 0.95
Expense ratio

N/A

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Highlights

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Share Price Performance

	MBH.SI	Market
1 Day	0.21%	0.28%
5 Day	0.42%	0.13%
1 Month	1.60%	0.44%
6 Month	1.06%	-2.40%
YTD	5.07%	-4.79%
1 Year	3.58%	-5.28%
5 Year	-4.98%	-3.81%

Include dividend return

Latest News

We're working on providing news on Nikko AM SGD Investment Grade Corporate Bond ETF.

Latest dividend

By SGX as of 26 Sep 2023

Dividend yield (TTM)

3.14%
Last payment

$0.0155
Last ex-Date

03/07/2023

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Fund Description

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FAQ

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