TIGER 30Y UST COVERED CALL ACTIVE(H)TIGER 30Y UST COVERED CALL ACTIVE(H)TIGER 30Y UST COVERED CALL ACTIVE(H)

TIGER 30Y UST COVERED CALL ACTIVE(H)

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Key stats


Assets under management (AUM)
‪1.03 T‬KRW
Fund flows (1Y)
‪1.12 T‬KRW
Dividend yield (indicated)
12.70%
Discount/Premium to NAV
−0.1%

About TIGER 30Y UST COVERED CALL ACTIVE(H)


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Home page
Inception date
Feb 27, 2024
Management style
Active
ISIN
KR7476550009

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
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 November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.94%
Cash9.08%
Rights & Warrants−0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows