About NIKKOAM SGD IGBOND ETF

MBH last dividends amounted to 0.02 SGD. The year before, the issuer paid 0.02 SGD in dividends, which shows a 0.62% increase.

MBH assets under management is ‪624.37 M‬ SGD. It's risen 1.64% over the last month.

MBH fund flows account for ‪24.08 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 3.23%. The last dividend (Jan 15, 2025) amounted to 0.02 SGD. The dividends are paid annually.

MBH expense ratio is 0.30% meaning you'd have to pay 0.30% 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 price has risen by 0.70% over the last month, and its yearly performance shows a 3.30% increase. See more dynamics on MBH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 2.05% increase in three-month performance and has increased by 3.40% in a year.