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MiraeAsset TIGER KTB3 ETF (114820.KS)
KRW104,680.00
-105.00 (-0.10%)
KSC KRW KR Fixed Income
NAV
KRW 104,706.42
-0.03% vs NAV
as of 2026-07-13
AUM
KRW 122.60B
TER
0.15%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
103,855.00 – 106,940.00
Holdings
—
Issuer
Tiger ETF
About this ETF
The TIGER KTB3Y ETF's objective is to deliver investment returns that, prior to the deduction of expenses, broadly replicate the price and yield characteristics of the KTB INDEX (Gross Price).
ISIN
KR7114820004
Issuer
Tiger ETF
Domicile
KR
Inception
2009-08-27
Asset class
Fixed Income
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
KRW104,680.00
-105.00 (-0.10%)
Loading historical data…
Returns
| 1 month | +0.14% |
| 3 months | -0.44% |
| 6 months | -0.33% |
| Year to date | -0.30% |
| 1 year | -1.68% |
| 3 years (ann.) | -0.75% |
| 5 years (ann.) | -1.19% |
| 10 years (ann.) | -0.53% |
Risk profile
| Volatility (1y, ann.) | 2.44% |
| Sharpe (1y) | -0.68 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -0.85 |
| Max drawdown (1y) | -2.88% |
| Max drawdown (5y) | -7.35% |
| Max drawdown (full) | -13.46% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.22%
CVaR 95% (daily)
-0.41%
GARCH vol forecast (22d)
0.19%
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
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
114820.KS
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
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 |
|---|---|---|
| 2025-11-27 | 2025-12-02 | KRW 553.0000 |
| 2025-09-08 | 2025-09-11 | KRW 459.0000 |
| 2025-06-05 | 2025-06-11 | KRW 1,771.0000 |
| 2025-03-06 | 2025-03-11 | KRW 1,050.0000 |
| 2024-12-06 | 2024-12-11 | KRW 1,246.0000 |
| 2024-09-06 | 2024-09-11 | KRW 530.0000 |
| 2024-06-05 | 2024-06-11 | KRW 1,205.0000 |
| 2024-03-07 | 2024-03-12 | KRW 518.0000 |
| 2023-12-07 | 2023-12-12 | KRW 1,220.0000 |
| 2023-09-07 | 2023-09-12 | KRW 567.0000 |
| 2023-06-07 | 2023-06-12 | KRW 1,287.0000 |
| 2023-03-08 | 2023-03-13 | KRW 521.0000 |
| 2022-12-07 | 2022-12-12 | KRW 833.0000 |
| 2022-09-07 | 2022-09-14 | KRW 395.0000 |
| 2022-06-08 | 2022-06-13 | KRW 500.0000 |
| 2022-03-07 | 2022-03-11 | KRW 291.0000 |
| 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 313.0000 |
| 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 229.0000 |
| 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 |
| 2016-06-08 | — | KRW 562.0000 |
| 2016-03-08 | — | 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% |
