MBH
Nikko AM SGD Investment Grd Corp Bd ETF
NAV as of
4 Week: 0.94 - 0.96
52 Week: 0.91 - 0.96
Latest Closing Price
0.96
Premium / Discount
-0.07
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 | 3.91 | 0.22 | 17.45 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | 0.21 | 0.29 | 0.73 |
| 1 Month | 1.49 | 0.79 | 1.88 |
| 3 Months | 1.49 | 1.35 | 1.10 |
| 6 Months | 1.27 | 2.56 | 0.50 |
| 1 Year | 4.03 | 3.46 | 1.16 |
| 2 Years | -7.90 | 4.90 | -1.61 |
| 3 Years | -11.81 | 5.90 | -2.00 |
| 5 Years | -4.11 | 7.76 | -0.53 |
| 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: 122
Number of Bond Holdings: 115
Number of Equity Holdings: 0
Total Market Value: 560,967,350
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC 5.25% | 2.1863 | 11,750,000 | 0 | 12,264,639 |
| 2 | NTUC Income Insurance Co-Operative Limited 3.1% | 2.1543 | 13,750,000 | 0 | 12,085,217 |
| 3 | HSBC Holdings PLC 5.3% | 2.1249 | 11,500,000 | 0 | 11,919,834 |
| 4 | DBS Group Holdings Ltd. 3.98% | 2.1001 | 11,750,000 | 0 | 11,781,016 |
| 5 | United Overseas Bank Ltd. 2.55% | 1.8376 | 11,000,000 | 0 | 10,308,190 |
| 6 | ABN AMRO Bank N.V. 5.5% | 1.8319 | 10,000,000 | 0 | 10,276,370 |
| 7 | CMT MTN Pte Ltd. 2.1% | 1.7116 | 10,250,000 | 0 | 9,601,431 |
| 8 | Changi Airport Group 1.88% | 1.6364 | 10,500,000 | 0 | 9,179,855 |
| 9 | Oversea-Chinese Banking Corp Ltd. 3.9% | 1.4883 | 8,250,000 | 0 | 8,348,876 |
| 10 | United Overseas Bank Ltd. 5.25% | 1.4657 | 7,750,000 | 0 | 8,222,005 |
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
115
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.49 |
| Average Weighted Price* | 95.81 |
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 | 17.82 |
| 3 to 5 Years | 17.52 |
| 5 to 7 Years | 13.80 |
| 7 to 10 Years | 25.70 |
| 10 to 15 Years | 6.28 |
| 15 to 20 Years | 0.26 |
| 20 to 30 Years | 5.93 |
| Over 30 Years | 4.22 |
| 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 | 1.13 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
