Bonds · MKB Investments
SUGB ETF
Exchange-traded fund
OFZ / government bonds
+12.88%
1-year return
Unit price
1559.00 ₽
lot 1 unit
Fee (TER)
0.80%
cheaper than 67% of funds in the class
AUM
403.1 mn ₽
fund size
Quality
43/100
fee, tracking, liquidity
Age
6.1 years
since 09.2020
Unit price, ₽
Returns by period
+0.71%
1 mo
+2.88%
3 mo
+3.66%
6 mo
+9.65%
Year to date
+12.88%
1 year
+43.61%
3 years
+55.29%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-0.8%
2021
+8.2%
2022
+3.2%
2023
+3.9%
2024
+21.8%
2025
+9.7%
2026 ytd
What is inside the fund
The benchmark index composition RUGBITR3Y (a proxy - the fund tracks the index)
ОФЗ 26242
19.2%
ОФЗ 26236
18.5%
ОФЗ 26232
17.2%
ОФЗ 26224
15.9%
ОФЗ 26237
15.9%
ОФЗ 26212
13.4%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
TOFZ ETF
similar
TER 1.60%
SBGB ETF
similar
TER 0.80%
AMGB ETF
partly similar
TER 0.75%
SBRB ETF
partly similar
TER 0.76%
ETF AKMB
partly similar
TER 1.91%
OBLG ETF
partly similar
TER 0.50%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.80% - from the fund's management rules.
Total cost of ownership
1.17%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.80%
Lag beyond the fee+0.37%
Total ownership per year1.17%
The spread on entry/exit±0.33% one-off
In year 1, including entry and exit, roughly 1.50%. The longer you hold, the smaller the spread's contribution: over a long horizon about 1.17%/yr remains.
Fund parameters
TickerSUGB
ISINRU000A1020A8
Management companyMKB Investments
Asset classBonds
Quality43/100
BenchmarkOFZ / government bonds (RUGBITR3Y)
Fund typeExchange-traded fund
AUM (fund size)403.1 mn ₽
Launch date25.09.2020 (6.1 y)
Listing level1
Currencies₽
Lot1 unit
Unit price1559.00 ₽
Fee (TER)0.80% cheaper than 67%
- the management company's fee0.45%
- custody and other costs0.35%
TER sourcemanagement rules →
Bond profile
SegmentOFZ (government bonds)
Duration2.5 y
Credit qualityAAA (sovereign)
Duration gauges interest-rate risk: the higher it is, the more the price reacts to key rate changes.
Risk and liquidity
Volatility (1 year)5.5%
Maximum drawdown (whole history)-9.8%
Sharpe ratio (against a 14% rate)-0.21
Difference from the index (1 year)-1.17%
Liquidity53/100
Bid/ask spread0.192%
Premium/discount to NAV-0.08% typically ±0.17%
Avg. daily turnover471.4 k ₽
Size and activity
AUM dynamics-0.5%
Turnover, 30-day trend+18%
Similar funds on the same benchmark
SBGB ETF
First AM (Sber) · fee 0.80%
+8.8%
over 1 year
SBLB ETF
First AM (Sber) · fee 0.90%
+5.4%
over 1 year
WIM Investments 2x OFZ
VIM Investments (VTB) · fee 1.00%
-5.2%
over 1 year
AMGB ETF
ATON Management · fee 0.75%
+5.9%
over 1 year
OFZS ETF
Ozon Invest · fee 0.85%
—
TOFZ ETF
T-Capital · fee 1.60%
+6.9%
over 1 year
Not an individual investment recommendation.