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476550
KR7476550009
Active ETFFixed Income

476550 ETF · Mirae Asset TIGER 30Y US Treasury Bond Premium Active ETF

The 476550 Exchange Traded Fund (ETF) is provided by Mirae Asset Global Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.06%
Last price
â‚©7,450
1M perf.
-2.36%
1M flows
-€44M
AuM
€633M
E/R
0.39%
Rating
Not rated
ESG Consensus®
esg grade icon
476550
â‚©7,450

Performance & flows

December 17, 2025 → March 17, 2026
0-10123%JANFEBMAR
Create a free account to view the flows graph
476550
â‚©7,461.62
-0.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.36%
-0.47%
-2.26%
N/AN/A
-3.10%
-0.82%
-0.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
KR7476550009
AuM
€633M
E/R
0.39%
ESG Consensus®
esg grade icon
More details
NAV
3/17/2026
â‚©7,461.62
1D NAV change
+0.61%
Dividend policy
No. of holdings
N/A
Inception date
2/27/2024
Jurisdiction
South Korea
Distribution
South Korea
Legal structure
Open-end Fund
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to actively manage its portfolio to achieve return that closely replicates the performance of KEDI US Bond 30 Year Covered Call 30 Index(Total Return).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.47%
-2.26%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Mirae Asset Global Investments
Mirae Asset Global Investments ID Card
Number of funds
100
Total AuM
€29.03B
Expense ratio range
0.05% - 1%
Average expense ratio
0.3878%
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Frequently asked questions about 476550

What does Mirae Asset TIGER 30Y US Treasury Bond Premium Active ETF, 476550, invest in?

476550 is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of 476550?

476550 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was 476550 launched?

476550 was introduced to the market on February 27, 2024. It trades on South Korea

Who is the ETF issuer of 476550?

Mirae Asset TIGER 30Y US Treasury Bond Premium Active ETF, 476550, is provided by Mirae Asset Global Investments. Learn more about Mirae Asset Global Investments here.

What is the current assets under management (AUM) of 476550?

476550 oversees €633M in assets as of March 17, 2026.

How has 476550 performed lately?

Based on data from March 17, 2026, 476550 returned -2.36% over the past month, -0.47% over the last three months and -0.82% year-to-date.

What are the latest inflows or outflows for 476550?

As of March 17, 2026, 476550 recorded net flows of -€44M over the last month and -€118M year-to-date.

Does 476550 distribute dividends?

476550 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 11.79%.

What is the base currency of 476550?

The base currency of 476550 is KRW.

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