TIGER USD MM ACTIVETIGER USD MM ACTIVETIGER USD MM ACTIVE

TIGER USD MM ACTIVE

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Key stats


Assets under management (AUM)
‪639.92 B‬KRW
Fund flows (1Y)
‪21.19 B‬KRW
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
1.5%
Shares outstanding
‪49.59 M‬
Expense ratio
0.30%

About TIGER USD MM ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jul 22, 2019
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7329750004
This actively managed ETF seeks excess performance than its benchmark(KIS U.S. TREASURY BOND 0-1Y Index) and in addition to the treasury bond, it invests in US dollar investment-grade corporate bonds, US dollar Korean Paper(KP) and US dollar futures to achieve excess performance over benchmark

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 23, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government61.51%
Corporate39.43%
Cash−0.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows