TIGER KTB3YTIGER KTB3YTIGER KTB3Y

TIGER KTB3Y

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Key stats


Assets under management (AUM)
‪58.35 B‬KRW
Fund flows (1Y)
‪−1.57 B‬KRW
Dividend yield (indicated)
3.24%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪540.63 K‬
Expense ratio
0.15%

About TIGER KTB3Y


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 21, 2009
Index tracked
KTB Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7114820004
The TIGER KTB3Y ETF seeks investment results that corresponds generally to the price and yield performance, before fees and expenses, of the three-year Korean Treasury Bonds, as represented by the KTB Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.69%
Cash0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows