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Normalised product comparison
Put products side by side. Issuers publish fees, yields and redemption terms in different formats, so every figure here has been converted to the same basis first. Rows are grouped into economics, liquidity, access and regulation, infrastructure, and how well sourced the data is.
Normalised comparison
As of 29 Aug 2026
M&G Tokenized Corporate Bond Fund
MG-CB· M&G
Identity
Ticker
MG-CB
Issuer
Asset class
Corporate Bond
Product structure
Tokenized Fund
Underlying asset
Global Corporate Bonds
Launched
01 Jan 2024
Economics
Yield
6.20%
Yield basis
30-day trailing APY
Expense ratio
0.45%
Yield net of fee
6.20%
AUM
$25.0M
25D AUM change
-
NAV per token
10.5000 USD
Base currency
USD
Weighted average maturity
1800d
Liquidity
Redemption frequency
Daily
Dealing cut-off
15:00 GMT
Settlement
T+2
Redemption fee
None
Secondary venues
None
Access & regulation
Investor eligibility
ProfessionalInstitutional
Minimum investment
$250,000
Available in
UKEUCHAE
Prohibited
US
Issuer jurisdiction
Fund domicile
UK
Legal structure
BVI Professional Fund
Allow-list required
Yes
Transfer restrictions
KYC/AML required.
Infrastructure
Networks
1
Custodian
Administrator
Transfer agent
-
Tokenization platform
Oracle / attestation
None
Highlighted cells mark the most favourable value on rows where a single direction is unambiguously better (higher yield, lower fee, lower minimum, faster redemption, shorter maturity, greater scale, better coverage). Rows marked * carry a caveat: hover the label. Yields quoted on different bases are not directly comparable; product structure changes what you legally own. This is data, not a recommendation.