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Kodex Treasury Bond (114260.KS)
KRW61,575.00
-80.00 (-0.13%)
KSC KRW KR Equity
NAV
KRW 61,654.74
-0.13% vs NAV
as of 2026-07-12
AUM
KRW 588.20B
TER
0.15%
Yield (TTM)
1.11%
Distribution
Distributing · Irregular
52-week range
61,040.00 – 63,175.00
Holdings
3
Issuer
Kodex
About this ETF
The KODEX TBOND ETF aims to replicate the total performance of the MKF TB Index (Total Return), encompassing both its price fluctuations and the income it generates, before accounting for any operational costs.
ISIN
KR7114260003
Issuer
Kodex
Domicile
KR
Inception
2009-07-29
Asset class
Equity
Price
Top 10 holdings
| KTB02875-2712(24-12) | 33.88% |
| KTB02250-2806(25-4) | 33.26% |
| KTB02500-3009(25-8) | 32.86% |
Sector mix
Price chart
KRW61,575.00
-80.00 (-0.13%)
Loading historical data…
Returns
| 1 month | +0.29% |
| 3 months | -0.32% |
| 6 months | -0.28% |
| Year to date | -0.32% |
| 1 year | -1.94% |
| 3 years (ann.) | +2.16% |
| 5 years (ann.) | +1.18% |
| 10 years (ann.) | +0.97% |
Risk profile
| Volatility (1y, ann.) | 2.57% |
| Sharpe (1y) | -0.75 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | -0.82 |
| Max drawdown (1y) | -3.38% |
| Max drawdown (5y) | -5.82% |
| Max drawdown (full) | -12.17% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.21%
CVaR 95% (daily)
-0.35%
GARCH vol forecast (22d)
0.14%
Market regime (Markov)
Lateral
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.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
114260.KS
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-12 | 2025-12-17 | KRW 682.7220 |
| 2018-12-11 | 2018-12-14 | KRW 333.0000 |
| 2018-03-12 | 2018-03-15 | KRW 166.0000 |
| 2017-12-12 | 2017-12-15 | KRW 250.0000 |
| 2017-09-12 | 2017-09-15 | KRW 156.0000 |
| 2017-06-12 | 2017-06-15 | KRW 229.0000 |
| 2017-03-13 | 2017-03-16 | KRW 114.0000 |
| 2016-12-12 | — | KRW 270.0000 |
| 2016-09-12 | — | KRW 166.0000 |
| 2016-06-13 | — | KRW 281.0000 |
| 2016-03-11 | — | KRW 166.0000 |
| 2015-12-11 | — | KRW 302.0000 |
| 2015-09-11 | — | KRW 166.0000 |
| 2015-06-11 | — | KRW 395.0000 |
| 2015-03-11 | — | KRW 229.0000 |
| 2014-12-11 | — | KRW 479.0000 |
| 2014-09-12 | — | KRW 260.0000 |
| 2014-06-11 | — | KRW 479.0000 |
| 2014-03-11 | — | KRW 270.0000 |
| 2013-12-11 | — | KRW 458.0000 |
| 2013-09-11 | — | KRW 229.0000 |
| 2013-06-11 | — | KRW 500.0000 |
| 2013-03-12 | — | KRW 229.0000 |
| 2012-12-11 | — | KRW 541.0000 |
| 2012-09-11 | — | KRW 291.0000 |
| 2012-06-12 | — | KRW 563.0000 |
| 2012-03-12 | — | KRW 292.0000 |
| 2011-12-12 | — | KRW 542.0000 |
| 2011-09-14 | — | KRW 333.0000 |
| 2011-06-13 | — | KRW 562.0000 |
| 2011-03-11 | — | KRW 333.0000 |
| 2010-06-11 | — | KRW 688.0000 |
| 2010-03-11 | — | KRW 416.0000 |
| 2009-12-11 | — | KRW 729.0000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
