TIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVE

TIGER AGGREGATE BOND ACTIVE

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Key stats


Assets under management (AUM)
‪932.13 B‬KRW
Fund flows (1Y)
‪503.32 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪16.46 M‬
Expense ratio
0.03%

About TIGER AGGREGATE BOND ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
Jan 27, 2023
Index tracked
KIS Composite bond index A- or higher - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7451540009

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
South Korea
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 April 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other97.72%
Corporate55.28%
Government34.31%
Cash8.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows