LionGlobal Short Duration Bond Fund Distribution Units -SGD (Dist)-

An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.

SBV trades at 0.790 USD today, its price has risen 0.64% in the past 24 hours. Track more dynamics on SBV price chart.

SBV net asset value is 0.78 today — it's risen 0.93% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.

SBV price has risen by 1.41% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on SBV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 0.93% increase in three-month performance and has increased by 0.93% in a year.

Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.

Yes, SBV pays dividends to its holders with the dividend yield of 0.49%.

SBV trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

SBV shares are issued by Oversea-Chinese Banking Corp. Ltd.

SBV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

The fund started trading on Sep 29, 2025.