ETF · 329750

TIGER US Dollar Short-Term Bond Active

TIGER 미국달러단기채권액티브

₩12,685−0.08%Closing data for Oct 29, 2026.

NAV

₩12,687

Premium / discount

−0.01%

Net assets (AUM)

₩740B

Money in, 1 week

−₩2.4B

Money in, 1 month

+₩46B

Traded today

₩1.3B

Listed shares

58,130,000

Manager: Mirae Asset Global Investments

Type: Bonds

Tracks: KIS U.S. TREASURY BOND 0-1Y 지수(총수익)

Price and NAV

₩12,545₩13,591₩14,636
Price ₩12,685NAV ₩12,6872025-10-22 – 2026-10-29

Premium / discount to NAV

-0.34%0.19%0.72%
Premium / discount -0.01%2025-10-22 – 2026-10-29

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩462B₩620B₩777B
AUM ₩740B2025-10-22 – 2026-10-29
Jul 31Daily flows (last 60 days)Oct 29

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.