MBH
Nikko AM SGD Investment Grd Corp Bd ETF
NAV as of
4 Week: 0.94 - 0.94
52 Week: 0.90 - 0.95
Latest Closing Price
0.94
Premium / Discount
0.35
Expense Ratio
-
Investment Objective
The investment objective of the Fund is to provide investors with investment returns that correspond closely to the total return of the Index, or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index which tracks the performance of SGD denominated investment grade bonds excluding Singapore Government Securities (“SGD-denominated Investment Grade Bonds”), before fees and expenses. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.96 | 0.24 | 8.26 |
| 1 Day | -0.11 | 0.00 | 0.00 |
| 1 Week | -0.11 | 0.30 | -0.35 |
| 1 Month | 0.00 | 0.91 | 0.00 |
| 3 Months | -0.85 | 2.26 | -0.37 |
| 6 Months | 1.41 | 2.60 | 0.54 |
| 1 Year | 1.08 | 3.67 | 0.29 |
| 2 Years | -9.81 | 4.84 | -2.03 |
| 3 Years | -12.34 | 5.86 | -2.11 |
| 5 Years | -5.73 | 7.72 | -0.74 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.0783 | 5.7003 | -0.5472 | -8.9116 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 52.0000 | 26.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 16/07/2023 | 0.0155 |
| 02/01/2023 | 15/01/2023 | 0.0145 |
| 30/06/2022 | 14/07/2022 | 0.0135 |
| 02/01/2022 | 16/01/2022 | 0.0137 |
| 30/06/2021 | 14/07/2021 | 0.0145 |
| 03/01/2021 | 14/01/2021 | 0.0288 |
| 01/01/2020 | 14/01/2020 | 0.0209 |
| 01/01/2019 | 14/01/2019 | 0.0049 |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 113
Number of Equity Holdings: 0
Total Market Value: 541,189,002
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd. 3.98% | 2.5322 | 13,750,000 | 0 | 13,703,709 |
| 2 | HSBC Holdings PLC 5.25% | 2.5000 | 13,250,000 | 0 | 13,529,817 |
| 3 | HSBC Holdings PLC 5.3% | 2.1547 | 11,500,000 | 0 | 11,660,934 |
| 4 | ABN AMRO Bank N.V. 5.5% | 2.1030 | 11,000,000 | 0 | 11,381,384 |
| 5 | United Overseas Bank Ltd. 2.55% | 2.0398 | 12,000,000 | 0 | 11,038,997 |
| 6 | Changi Airport Group 1.88% | 1.8267 | 11,500,000 | 0 | 9,886,086 |
| 7 | NTUC Income Insurance Co-Operative Limited 3.1% | 1.8124 | 11,250,000 | 0 | 9,808,487 |
| 8 | ANZ Group Holdings Ltd. 4.5% | 1.7750 | 9,500,000 | 0 | 9,606,127 |
| 9 | CMT MTN Pte Ltd. 2.1% | 1.7461 | 10,250,000 | 0 | 9,449,785 |
| 10 | National Environment Agency 2.5% | 1.5710 | 10,750,000 | 0 | 8,502,085 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
113
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.44 |
| Average Weighted Price* | 95.07 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 18.15 |
| 3 to 5 Years | 18.83 |
| 5 to 7 Years | 13.65 |
| 7 to 10 Years | 26.74 |
| 10 to 15 Years | 4.96 |
| 15 to 20 Years | 0.26 |
| 20 to 30 Years | 5.35 |
| Over 30 Years | 4.73 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.65 |
Data Source: Morningstar
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