TIGER U.S ULTRA-SHORT TERM TREASURY BONDTIGER U.S ULTRA-SHORT TERM TREASURY BONDTIGER U.S ULTRA-SHORT TERM TREASURY BOND

TIGER U.S ULTRA-SHORT TERM TREASURY BOND

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Key stats


Assets under management (AUM)
‪92.18 B‬KRW
Fund flows (1Y)
‪−2.02 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪9.68 M‬
Expense ratio
0.09%

About TIGER U.S ULTRA-SHORT TERM TREASURY BOND


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
Apr 29, 2025
Index tracked
ICE 0-3 Month US Treasury Securities Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70046A0008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of June 11, 2025
Exposure type
Bonds, Cash & Other
ETF
Government
Bonds, Cash & Other100.00%
ETF71.71%
Government28.98%
Cash−0.69%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0046A0 top holdings are iShares 0-3 Month Treasury Bond ETF and SPDR Bloomberg 1-3 Month T-Bill ETF, occupying 28.64% and 28.60% of the portfolio correspondingly.
0046A0 assets under management is ‪92.18 B‬ KRW. It's fallen 6.50% over the last month.
0046A0 fund flows account for ‪−3.04 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0046A0 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jun 4, 2025) amounted to 35.00 KRW. The dividends are paid monthly.
0046A0 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Apr 29, 2025, and its management style is Passive.
0046A0 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
0046A0 follows the ICE 0-3 Month US Treasury Securities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0046A0 invests in funds.