TIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVETIGER USD SYNTH-SOFR ACTIVE

TIGER USD SYNTH-SOFR ACTIVE

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Key stats


Assets under management (AUM)
‪543.18 B‬KRW
Fund flows (1Y)
‪299.78 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.008%

About TIGER USD SYNTH-SOFR ACTIVE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Tiger ETF
Home page
Inception date
May 9, 2023
Index tracked
Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net
Management style
Active
ISIN
KR7456610005
SOFR () 9424

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short 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 December 19, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.05%
Cash0.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows