- Value outstanding
- $25.0M
- 0D change
- -
- Yield · 30-day trailing APY
- 6.20%
- NAV
- 10.5000
- Expense ratio
- 0.45%
- Minimum
- $250.0K
- Redemption
- Daily
- Launched
- 01 Jan 2024
Depends onM&G
Field coverage 83%Primary-source or on-chain verified 0% of tracked metrics0/0 source documents analyst-verifiedLast reconciled 29 Aug 2026
Overview
What this product is
M&G Investments tokenized corporate bond fund.
- Underlying asset
- Global Corporate Bonds
- Asset class
- Corporate Bond
- Product structure
- Tokenized Fund
- Legal structure
- BVI Professional Fund
- Issuer jurisdiction
- Fund domicile
- UK
- Base currency
- USD
- Launched
- 01 Jan 2024
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
| MG-CBthis product | 6.20% | 0.45% | $250.0K | $25.0M |
| GILT | 6.61% | 0.10% | $1.0K | $8.5M |
| bHIGH | 6.50% | 0.20% | $0 | $2.5M |
Issuer
Who runs it
M&G InvestmentsUK
Global investment manager.
Portfolio
Composition
- Global Corporate Bonds100.0%