TIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVE

TIGER USD SYNTH-SOFR ACTIVE

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Key stats


Assets under management (AUM)
‪551.75 B‬KRW
Fund flows (1Y)
‪298.41 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪9.30 M‬
Expense ratio

About TIGER USD SYNTH-SOFR ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net
Replication method
Synthetic
Management style
Active
ISIN
KR7456610005
SOFR () 9424

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 17, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.38%
Cash0.62%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows