KB KStar KTB ETF (Bond) (KRX:114100)

Assets	95.95B
Expense Ratio	0.115%
PE Ratio	n/a
Dividend (ttm)	2,837.00
Dividend Yield	2.68%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-0.95%

Volume	10,437
Open	105,890
Previous Close	105,765
Day's Range	105,850 - 105,960
52-Week Low	104,720
52-Week High	113,000
Beta	0.07
Holdings	7
Inception Date	Jul 28, 2009

About 114100

KB KStar KTB ETF (Bond) is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. The fund invests in the fixed income markets of South Korea. It uses derivatives such as futures and swaps to invest in the treasury bonds with duration of 3 years and 5 years. The fund seeks to replicate the performance of the KTB (Korea Treasury Bond) Index, by employing synthetic replication methodology. KB KStar KTB ETF (Bond) was formed on July 28, 2009 and is domiciled in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 114100
• Provider: KB RISE
• Index Tracked: KTB Index - KRW - Benchmark Price Return

Performance

114100 had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	592.000 KRW	Sep 11, 2026
Jun 8, 2026	942.000 KRW	Jun 11, 2026
Mar 6, 2026	546.000 KRW	Mar 11, 2026
Dec 8, 2025	757.000 KRW	Dec 11, 2025
Sep 8, 2025	665.000 KRW	Sep 11, 2025
Jun 5, 2025	1,100.000 KRW	Jun 11, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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