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SGX
SBV
LIONGLOBAL SHORT DURATION BOND FUND ACTIVE ETF SGD CLASS (DIST)
Last updated: 24 Jul 2026 1:50:47 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jul 2026 1:50:47 PM (Singapore Time)
SGXSBV
LIONGLOBAL SHORT DURATION BOND FUND ACTIVE ETF SGD CLASS (DIST)
-
0.0000%
USD 0.0000
Open
-
Prev. Close
USD 0.7690
Bid
USD 0.7630
Bid Volume
-
Ask
USD 0.7750
Ask Volume
-
Total Volume
-
AUM
USD 161.175 million
FSM Risk Rating
2 - Low Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
SBV Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul0.760.7650.770.7750.780.785FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.030%1 MTH​-0.731%3 MTH​-0.181%6 MTH​0.313%YTD​0.282%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -0.030%
1 MTH -0.731%
3 MTH -0.181%
6 MTH 0.313%
YTD 0.282%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 27 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Fund is to provide total return of capital growth and income over the medium to long term, through an actively managed portfolio of Singapore and international bonds, high quality interest rate securities, real estate investment trusts (“REITs”), business trusts and other related securities.
Stock Code
SBV
Domicile
-
Type
Physical
Trading Name
A Lion Short Bond US$
Main Categories
Fixed Income
Classification
EIP
Underlying Index
3M SORA + 0.35%
Sector
Short Duration
Listed Date
28 Sep 2025
Geographical Sectors
Global
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (37.67% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Australia & New Zealand Banking Group Ltd.
2.17
--
-ABN AMRO Bank N.V.
1.95
--
-Housing & Development Board 2.94%
1.83
--
-Lloyds Banking Group PLC
1.81
--
-Equinix Asia Financing Corporation Pte Ltd. 3.5%
1.79
--
-Shangri-La Hotel Limited 3.54%
1.77
--
-Swiss Re Subordinated Finance PLC
1.77
--
-Singapore (Republic of) 3.5%
1.68
--
-OUE REIT Treasury Pte.Ltd. 3.9%
1.66
--
-Monetary Authority Of Singapore 0%
1.65
--
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
72.55%
Real Estate
23.53%
Communication Services
3.92%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
32.38%
Saudi Arabia
11.14%
France
10.38%
Australia
8.91%
United Kingdom
7.89%
Hong Kong
7.05%
United States (US)
3.89%
Canada
2.56%
China
2.37%
Others
13.41%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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