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TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)

TIGER SYNTH-HY(H)

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.13 B‬ KRW
Fund flows (1Y)
‪−7.32 B‬ KRW
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪757.04 K‬
Expense ratio
0.24%

About TIGER SYNTH-HY(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Mar 21, 2014
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7182490003
This ETF uses the Markit iBoxx USD Liquid High Yield 0-5 Index as the underlying index, under normal circumstances invests in OTC derivatives that have high yield bonds as their underlying assets.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
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 18, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous98.72%
ETF3.26%
Cash−1.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows