Mirae Asset Tiger Aggregate Bond Active ETF (KRX:451540)

South Korea flag South Korea · Delayed Price · Currency is KRW
54,435
-30 (-0.06%)
Last updated: Mar 13, 2026, 11:49 AM KST
Assets1.01T
Expense Ratio0.03%
PE Ration/a
Dividend (ttm)700.00
Dividend Yield1.28%
Ex-Dividend DateNov 27, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.50%
Volume1,363
Open54,365
Previous Close54,465
Day's Range54,355 - 54,435
52-Week Low53,990
52-Week High59,000
Beta0.07
Holdings10
Inception DateJan 27, 2023

About 451540

451540.KQ was created on 2023-01-27 by Tiger ETF. The fund's investment portfolio concentrates primarily on investment grade fixed income.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 451540
Provider Tiger ETF
Index Tracked KIS Composite bond index A- or higher - KRW - Benchmark TR Gross

Performance

451540 had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Dividend History

Ex-DividendAmountPay Date
Nov 27, 2025700.000 KRWDec 2, 2025
Full Dividend History