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

TIGER USD SYNTH-SOFR ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪546.64 B‬ KRW
Fund flows (1Y)
‪298.03 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
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
tigeretf.com
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
Primary advisor
Mirae Asset Global Investments Co., Ltd.
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 February 20, 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