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›ETF Issuers›Amova Asset Management›MBH

MBH

Amova AM SGD Investment Grade Corporate Bond ETF

Passive ETF Fixed 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 155 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 1.00

+SGD 0.001 (+0.10%) today

1:00 AM 07/31/26 Closed

1D price range

SGD 1.00SGD 1.00

52W price range

SGD 1.00SGD 1.03

YTD Perf.

+1.19%

YTD Flows

Annualized volatility

Fund AuM

€535M

Share class AuM

€535M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC70121915

TER

0.3%

Inception date

8/27/2018

Issuer

Amova Asset Management

Benchmark

iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Government agencies

21.11%

Banks

20.47%

Holding companies

10.30%

Insurance and reinsurance

4.68%

Real estate investment and services

4.18%

Communication services

1.65%

Miscellaneous construction

1.33%

Unavailable

27.77%

Other

8.53%

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 €535M in assets as of July 30, 2026.

MBH follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.16%.

As of June 30, 2026, MBH has significant geographic allocations in Singapore, United Kingdom and France.

As of June 30, 2026, MBH focuses largely on Government agencies, Banks and Holding companies.

As of June 30, 2026, MBH holds 155 positions in its portfolio, with 21.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MBH top three holdings include Temasek Financial (I), 2.8% 17aug2071, SGD, HSBC, 5.3% 14mar2033, SGD (60) and Singtel Group Treasury, 3.3% perp., SGD (18).

The base currency of MBH is SGD.

Top 10 holdings

Data as of 06/30/26

Temasek Financial (I), 2.8% 17aug2071, SGD

2.87%

HSBC, 5.3% 14mar2033, SGD (60)

2.44%

Singtel Group Treasury, 3.3% perp., SGD (18)

1.65%

Temasek Holdings, 4.2% 2aug2050, SGD (11)

1.52%

SGXF29945114

1.40%

NTUC Income, 3.1% 20jul2050, SGD

1.35%

ABN AMRO, 5.5% 5oct2032, SGD

1.32%

XS3087685544

1.26%

HSBC Holdings plc, 4.75% 12sep2034, SGD (67)

1.25%

United Overseas Bank, 5.25% perp., SGD

1.24%

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