TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)TIGER SYNTH-HY(H)

TIGER SYNTH-HY(H)

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Key stats


Assets under management (AUM)
‪7.93 B‬KRW
Fund flows (1Y)
‪−9.22 B‬KRW
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
Shares outstanding
‪600.16 K‬
Expense ratio
0.24%

About TIGER SYNTH-HY(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Mar 21, 2014
Index tracked
Markit iBoxx USD Liquid High Yield 0-5 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7182490003
This ETF uses the Markit iBoxx USD Liquid High Yield 0-5 Index as the underlying index, under normal circumstances invests in OTC derivatives that have high yield bonds as their underlying assets.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous85.38%
ETF8.92%
Cash5.69%
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