TIGER USD MM ACTIVETIGER USD MM ACTIVETIGER USD MM ACTIVE

TIGER USD MM ACTIVE

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Key stats

Assets under management (AUM)
‪570.22 B‬KRW
Fund flows (1Y)
‪113.91 B‬KRW
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.5%

About TIGER USD MM ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.30%
Home page
Inception date
Jul 22, 2019
Index tracked
No Underlying Index
Management style
Active
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
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
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 May 24, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government73.60%
Corporate17.97%
Cash8.43%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows