Nigerian Mutual Funds/Stanbic IBTC ETF 30 Fund
Exchange-Traded FundsFigures updated 2026-07-03

Stanbic IBTC ETF 30 Fund

Managed by Stanbic IBTC Asset Mgt.LimitedVisit website ↗Compare this fund

A metric-led profile of this Nigerian mutual fund using the latest published fund figures.

Net asset value
NGN 1.72B
Overall rank#6 of 12
Exchange-Traded Funds rank#6 of 12
Week-to-date yield
-1.42%
Week-to-date
Year-to-date yield
46.94%
Year-to-date
Unitholders
7,953
Investor count
Fund share
0.02%
Share of total fund NAV
Performance trend

How Stanbic IBTC ETF 30 Fund has moved

2026-06-052026-07-03 · 5 data points

Net asset value
-1.1%
NGN 1.72B
Week-to-date yield
-1.78 pp
-1.42%
DateNAVWTD yieldYTD yield
2026-07-03NGN 1.72B-1.42%46.94%
2026-06-26NGN 1.70B-3.77%49.06%
2026-06-19NGN 1.76B1.1%54.91%
2026-06-11NGN 1.69B-3.24%53.22%
2026-06-05NGN 1.74B0.36%58.34%
Fund profile

What stands out about Stanbic IBTC ETF 30 Fund

The Stanbic IBTC ETF 30 Fund has delivered a strong Year-to-Date (YTD) return of 46.94% in 2026, which is the headline number most investors will want to notice first. An ETF (Exchange-Traded Fund) is a type of fund that tracks a basket of stocks and can be bought or sold on a stock exchange, much like a regular share. With a Net Asset Value (NAV) of ₦1.72B, the fund sits at #6 of 12 within its ETF category and #142 of 222 across all funds tracked on the platform. It currently serves 7,953 unitholders, suggesting a reasonably active investor base for a fund of its size.

Zooming into recent weeks, the fund has shown noticeable swings in its Week-to-Date (WTD) performance. Starting at +0.36% on 5 June 2026, it fell sharply to -3.24% by 11 June, recovered to +1.10% by 19 June, dropped again to -3.77% by 26 June, and has since partially recovered to -1.42% as of 3 July. This week's WTD yield of -1.42% is slightly worse than the median WTD yield of -1.16% recorded across all ETF funds this week, meaning the fund has underperformed its peers in the short term even while its longer-term annual gain remains impressive. The NAV has fluctuated between ₦1.69B and ₦1.76B over this five-week window, reflecting the ups and downs of the underlying stocks it tracks.

Key insight: Despite a rough few weeks of short-term swings, the fund's 46.94% YTD gain shows that investors who stayed in through the volatility have been significantly rewarded over the course of 2026.

Stanbic IBTC Asset Mgt.Limited's largest exchange-traded fund by net assetsMore unitholders than 92% of exchange-traded fundsTighter bid-offer spread than 75% of exchange-traded funds

How it compares in its type

Week-to-date yield
-1.42%
Higher than 42% of exchange-traded funds
This fundExchange-Traded Funds median
Net asset value
₦1.72B
Larger than 50% of exchange-traded funds
This fundExchange-Traded Funds median
Unitholders
7,953
More than 92% of exchange-traded funds
This fundExchange-Traded Funds median
Bid-offer spread
₦0
Tighter than 75% of exchange-traded funds

Positions are based on SEC figures from 2026-07-03 and change as the data updates.

Recent movement

  • Net asset value is down 1.10% since 2026-06-05.
  • Week-to-date yield has moved from 0.36% to -1.42%.
  • Added about 580 unitholders since 2026-06-05.

More from Stanbic IBTC Asset Mgt.Limited

Runs 2 funds tracked here, managing ₦3.30B in total.

Price Details

Bid price
NGN 3,459.00
Offer price
NGN 3,459.00
Spread
NGN 0.00
USD NAV
N/A
USD bid
N/A
USD offer
N/A

About the manager

Matched to the SEC register of capital market operators.

ACTIVE
Stanbic IBTC Asset Management Limited
CAC number
209744
SEC file number
562
Registered
2026-06-23
Fidelity bond expiry
2026-06-23
Phone
+234-1-2801266
Email
assetmanagement@stanbicibtc.com
Registered address
Plot 1678 Olakunle Bakare Close , Victoria Island , Lagos

How to invest in Stanbic IBTC ETF 30 Fund

You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.

Frequently asked questions

Why does Stanbic IBTC ETF 30 Fund show a negative week-to-date yield but a strong year-to-date return?+

A week-to-date yield of -1.42% means the fund's unit price fell in the most recent reporting week. This does not erase the 46.94% year-to-date return — it reflects short-term price movement in exchange-traded funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.

What is the current yield of Stanbic IBTC ETF 30 Fund?+

As of the SEC update on 2026-07-03, Stanbic IBTC ETF 30 Fund reported a week-to-date yield of -1.42% and a year-to-date yield of 46.94%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.

How do I invest in Stanbic IBTC ETF 30 Fund?+

You invest through the fund manager, Stanbic IBTC Asset Mgt.Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.

Is Stanbic IBTC ETF 30 Fund regulated in Nigeria?+

Stanbic IBTC ETF 30 Fund appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.

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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.

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Educational use only. This is not investmentAn asset or commitment of money made with the expectation of future income, growth, or both. advice. Check the fund managerThe licensed firm responsible for investment decisions and day-to-day management of a fund.'s latest factsheet, fees, minimum investment, redemptionThe process of selling fund units back to the fund in exchange for cash. terms, and current price before making any investment decision.