TIGER 10Y U.S. T-NOTE FUTURESTIGER 10Y U.S. T-NOTE FUTURESTIGER 10Y U.S. T-NOTE FUTURES

TIGER 10Y U.S. T-NOTE FUTURES

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Key stats


Assets under management (AUM)
‪156.75 B‬KRW
Fund flows (1Y)
‪22.60 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪12.18 M‬
Expense ratio
0.29%

About TIGER 10Y U.S. T-NOTE FUTURES


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Aug 28, 2018
Index tracked
S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7305080004
TIGER 10Y US TREASURY NOTE FUTURES ETF seeks a return equivalent to the change in the NAV per share of the S&P 10-Year U.S. Treasury Note Futures ER Index by mainly investing in Treasury bonds.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 March 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash50.68%
Futures49.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows