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TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)

TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪738.65 B‬ KRW
Fund flows (1Y)
‪425.34 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪19.63 M‬
Expense ratio
—

About TIGER T-BOND 30Y STRIPS SYNTH ACTIVE(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
tigeretf.com
Inception date
May 31, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Mirae Asset Global Investments Co., Ltd.
ISIN
KR7458250008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-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 May 15, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
ETF
Bonds, Cash & Other100.00%
Miscellaneous28.06%
Government26.70%
Cash26.30%
ETF18.94%
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