Mirae Asset Tiger 30Y US Treasury Bond Premium Active ETF (KRX:476550)

Assets	755.61B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	906.00
Dividend Yield	13.39%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.52%

Volume	603,917
Open	6,760.00
Previous Close	6,765.00
Day's Range	6,760.00 - 6,775.00
52-Week Low	6,655.00
52-Week High	8,210.00
Beta	0.18
Holdings	n/a
Inception Date	Feb 27, 2024

About 476550

476550.KQ was created on 2024-02-27 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: 476550
• Provider: Tiger ETF

Performance

476550 had a total return of -4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	69.000 KRW	Sep 2, 2026
Jul 30, 2026	70.000 KRW	Aug 4, 2026
Jun 29, 2026	73.000 KRW	Jul 2, 2026
May 28, 2026	72.000 KRW	Jun 2, 2026
Apr 29, 2026	74.000 KRW	May 6, 2026
Mar 30, 2026	75.000 KRW	Apr 2, 2026

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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