Mirae Asset Tiger Usd Synth-Sofr Active ETF (KRX:456610)

Assets	717.30B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	41.00
Dividend Yield	0.07%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.10%

Volume	38,462
Open	58,840
Previous Close	59,090
Day's Range	58,635 - 59,120
52-Week Low	58,010
52-Week High	67,195
Beta	-0.31
Holdings	10
Inception Date	May 9, 2023

About 456610

456610.KQ was created on 2023-05-09 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: 456610
• Provider: Tiger ETF
• Index Tracked: Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net

Performance

456610 had a total return of 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	41.000 KRW	Dec 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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