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KB RISE KTB ETF(Bond) (114100.KS)
About this ETF
The KB RISE KTB ETF is designed to mirror the overall performance of the KTB INDEX. Its primary goal is to achieve investment results that closely reflect both the capital appreciation and the income (yield) generated by the index, calculated before the subtraction of any fees or operational costs.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +0.20% |
| 3 months | -1.38% |
| 6 months | -1.77% |
| Year to date | -1.75% |
| 1 year | -3.44% |
| 3 years (ann.) | -0.91% |
| 5 years (ann.) | -1.30% |
| 10 years (ann.) | -0.52% |
Risk profile
| Volatility (1y, ann.) | 2.73% |
| Sharpe (1y) | -1.27 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | -1.37 |
| Max drawdown (1y) | -4.64% |
| Max drawdown (5y) | -7.10% |
| Max drawdown (full) | -7.94% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-08 | 2026-06-11 | KRW 942.0000 |
| 2026-03-06 | 2026-03-11 | KRW 546.0000 |
| 2025-12-08 | 2025-12-11 | KRW 757.0000 |
| 2025-09-08 | 2025-09-11 | KRW 665.0000 |
| 2025-06-05 | 2025-06-11 | KRW 1,100.0000 |
| 2025-03-06 | 2025-03-11 | KRW 650.0000 |
| 2024-12-06 | 2024-12-11 | KRW 1,120.0000 |
| 2024-09-06 | 2024-09-11 | KRW 670.0000 |
| 2024-06-05 | 2024-06-11 | KRW 1,030.0000 |
| 2024-03-07 | 2024-03-12 | KRW 720.0000 |
| 2023-12-07 | 2023-12-12 | KRW 1,260.0000 |
| 2023-09-07 | 2023-09-12 | KRW 520.0000 |
| 2023-06-07 | 2023-06-12 | KRW 1,250.0000 |
| 2023-03-08 | 2023-03-13 | KRW 560.0000 |
| 2022-12-07 | 2022-12-12 | KRW 950.0000 |
| 2022-09-07 | 2022-09-14 | KRW 370.0000 |
| 2022-06-08 | 2022-06-13 | KRW 500.0000 |
| 2022-03-07 | 2022-03-11 | KRW 290.0000 |
| 2021-12-08 | 2021-12-13 | KRW 333.0000 |
| 2021-09-08 | 2021-09-13 | KRW 208.0000 |
| 2021-06-08 | 2021-06-11 | KRW 312.0000 |
| 2021-03-08 | 2021-03-11 | KRW 187.0000 |
| 2020-12-08 | 2020-12-11 | KRW 375.0000 |
| 2020-09-08 | 2020-09-11 | KRW 250.0000 |
| 2020-06-08 | 2020-06-11 | KRW 479.0000 |
| 2020-03-06 | 2020-03-11 | KRW 230.0000 |
| 2019-12-06 | 2019-12-11 | KRW 604.0000 |
| 2019-09-06 | 2019-09-11 | KRW 312.0000 |
| 2019-06-05 | 2019-06-11 | KRW 708.0000 |
| 2019-03-07 | 2019-03-12 | KRW 375.0000 |
| 2018-12-06 | 2018-12-11 | KRW 666.0000 |
| 2018-09-06 | 2018-09-11 | KRW 395.0000 |
| 2018-06-07 | 2018-06-12 | KRW 583.0000 |
| 2018-03-07 | 2018-03-12 | KRW 333.0000 |
| 2017-12-07 | 2017-12-12 | KRW 500.0000 |
| 2017-09-07 | 2017-09-12 | KRW 312.0000 |
| 2017-06-07 | 2017-06-12 | KRW 458.0000 |
| 2017-03-08 | 2017-03-13 | KRW 229.0000 |
| 2016-12-07 | — | KRW 541.0000 |
| 2016-09-07 | — | KRW 333.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
