Key stats
About TIGER U.S ULTRA-SHORT TERM TREASURY BOND
Home page
Inception date
Apr 29, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR70046A0008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Government
Bonds, Cash & Other100.00%
ETF70.59%
Government28.51%
Cash0.90%
Stock breakdown by region
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 28.21% and 28.20% of the portfolio correspondingly.
0046A0 assets under management is 92.18 B KRW. It's fallen 5.00% over the last month.
0046A0 fund flows account for −2.89 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.