TIGER 30Y US TREASURY PREMIUM ACTIVE(H)TIGER 30Y US TREASURY PREMIUM ACTIVE(H)TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

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Key stats

Assets under management (AUM)
‪356.76 B‬KRW
Fund flows (1Y)
Dividend yield (indicated)
12.53%
Discount/Premium to NAV
−0.7%

About TIGER 30Y US TREASURY PREMIUM ACTIVE(H)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
Feb 27, 2024
Management style
Active
ISIN
KR7476550009

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term

Returns

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

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF90.03%
Cash10.37%
Rights & Warrants−0.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows