TIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVETIGER AGGREGATE BOND ACTIVE

TIGER AGGREGATE BOND ACTIVE

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Key stats

Assets under management (AUM)
‪491.19 B‬KRW
Fund flows (1Y)
‪363.22 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About TIGER AGGREGATE BOND ACTIVE

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Expense ratio
0.03%
Home page
Inception date
Jan 27, 2023
Index tracked
KIS Composite bond index A- or higher - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7451540009

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
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 June 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks1.02%
Utilities1.02%
Bonds, Cash & Other98.98%
Corporate48.64%
Government40.46%
Cash9.88%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows