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MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER 30Y US TRMIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER 30Y US TRMIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER 30Y US TR

MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER 30Y US TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.28 T‬ KRW
Fund flows (1Y)
‪912.46 B‬ KRW
Dividend yield (indicated)
12.13%
Discount/Premium to NAV
—
Shares outstanding
‪159.39 M‬
Expense ratio
—

About MIRAE ASSET SECURITIES CO LTD MIRAE ASSET TIGER 30Y US TR


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
Feb 27, 2024
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7476550009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
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 July 4, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF89.59%
Cash10.48%
Rights & Warrants−0.06%
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


476550 top holdings are iShares 20+ Year Treasury Bond ETF and SPDR Portfolio Long Term Treasury ETF, occupying 24.87% and 19.91% of the portfolio correspondingly.
476550 last dividends amounted to 81.00 KRW. The month before, the issuer paid 81.00 KRW in dividends,
476550 assets under management is ‪1.28 T‬ KRW. It's risen 1.38% over the last month.
476550 fund flows account for ‪897.95 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, 476550 pays dividends to its holders with the dividend yield of 12.13%. The last dividend (Jul 2, 2025) amounted to 81.00 KRW. The dividends are paid monthly.
476550 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Tiger ETF. The ETF was launched on Feb 27, 2024, and its management style is Active.
476550 invests in funds.
476550 price has risen by 0.13% over the last month, and its yearly performance shows a −14.73% decrease. See more dynamics on 476550 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.44% decrease in three-month performance and has increased by 1.26% in a year.