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MMS

Phillip SGD Money Market ETF

The MMS Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: FTSE 3-Month Compounded Singapore Overnight Rate Average Index. The MMS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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SGD 103.26
+SGD 0.006 (+0.01%) yesterday
1:00 AM 08/21/26 Closed
1D price range
SGD 103.23SGD 103.26
52W price range
SGD 103.56SGD 104.06
YTD Perf.
+1.03%
YTD Flows
Annualized volatility
Fund AuM
€151M
Share class AuM
€151M
TTM Yield
Tracking Error
Tracking Difference
ISIN
SGXC85914460
TER
0.4%
Inception date
1/10/2020
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 20, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
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Latest MMS news

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FAQ about MMS

MMS is a Passive ETF. This ETF provides exposure to Singaporean Investment Grade Aggregate Bonds.
MMS tracks the FTSE 3-Month Compounded Singapore Overnight Rate Average Index - SGD, through a full replication replication method.
MMS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
MMS was introduced to the market on January 10, 2020. It trades on Singapore
Phillip SGD Money Market ETF, MMS, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
MMS oversees €151M in assets as of August 20, 2026.
MMS follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 1.57%.
The base currency of MMS is SGD.

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