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MBH

Amova AM SGD Investment Grade Corporate Bond ETF

Passive ETFFixed Income
Not rated

The MBH Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index. The MBH ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
58.66%
Government Agencies
26.30%
Industrials
7.31%
Telecommunications
1.65%
Consumer Services
1.61%
Unavailable
3.08%
Other
1.39%
Latest MBH news

No content available for this fund

FAQ about MBH

MBH is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Corporate Bonds.
MBH tracks the iBoxx SGD Non-Sovereigns Large Cap Investment Grade NTR Index - SGD, through a optimized sampling replication method.
MBH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
MBH was introduced to the market on August 27, 2018. It trades on Singapore
Amova AM SGD Investment Grade Corporate Bond ETF, MBH, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
MBH oversees €515M in assets as of August 28, 2026.
MBH follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.17%.
As of July 31, 2026, MBH has significant geographic allocations in Singapore, United Kingdom and France.
As of July 31, 2026, MBH focuses largely on Finance, Government Agencies and Industrials.
As of July 31, 2026, MBH holds 157 positions in its portfolio, with 22.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MBH top three holdings include Temasek Financial (I), 2.8% 17aug2071, SGD, HSBC Holdings plc, 5.3% 14mar2033, SGD (60) and Singtel Group Treasury, 3.3% perp., SGD (18).
The base currency of MBH is SGD.
Data as of 07/31/26
Temasek Financial (I), 2.8% 17aug2071, SGD
2.83%
HSBC Holdings plc, 5.3% 14mar2033, SGD (60)
2.44%
Singtel Group Treasury, 3.3% perp., SGD (18)
1.65%
HSBC Holdings plc, 4.75% 12sep2034, SGD (67)
1.59%
Temasek Holdings, 4.2% 2aug2050, SGD (11)
1.56%
HSBC Holdings plc, 5.3% 26mar2034, SGD
1.53%
United Overseas Bank, 3% perp., SGD
1.39%
NTUC Income, 3.1% 20jul2050, SGD
1.32%
AIA Group, 3.58% 11jun2035, SGD (39)
1.25%
United Overseas Bank, 5.25% perp., SGD
1.21%

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