Mirae Asset Tiger 10 Year U.S. Treasury Note Futures Exchnage Traded Fund (KRX:305080)

Assets	213.99B
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	65.00
Dividend Yield	0.55%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.04%

Volume	72,790
Open	11,845
Previous Close	11,860
Day's Range	11,785 - 11,885
52-Week Low	11,740
52-Week High	14,030
Beta	-0.21
Holdings	10
Inception Date	Aug 28, 2018

About 305080

The TIGER 10Y U.S. T-NOTE FUTURES ETF seeks to provide investment results that, prior to expenses, generally align with the price changes and income generated by the S&P 10-Year U.S. Treasury Note Futures(ER) index. This is a derivative-based exchange-traded fund, allocating more than 60% of its assets to futures contracts.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 305080
• Provider: Tiger ETF
• Index Tracked: S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross

Performance

305080 had a total return of -6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	65.000 KRW	Dec 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error