קסם S&P U.S. Treasury Bond 1-3 Year ETF

12,268

-0.49%

שווי יחידה

12,285.55

נכון ל: 24/07/2025

תמורה:653,901
% החודש:-1%
% השנה:-6.11%
% 3 חודשים:-7.62%
% 12 חודשים:-3.58%
סטיית תקן (שנה):10.8
שארפ (שנה):-0.72

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	96	100.23	80,698,500	290.49
פיקדונות בבנק	4	-0.16	-115,453	-0.47
סה"כ	100	100.07	80,583,047	290.02

אחזקות הקרן

US TREASURY N/B T 1 1/2 01/31/27

US TREASURY N/B T 4 1/8 10/31/26

US TREASURY N/B T 4 5/8 06/30/26

US TREASURY N/B

US TREASURY N/B T 4 1/4 12/31/26

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/2 01/31/27	1.64	1,353,400	4.74
US TREASURY N/B T 4 1/8 10/31/26	1.6	1,249,900	4.65
US TREASURY N/B T 4 5/8 06/30/26	1.57	1,225,000	4.55
US TREASURY N/B	1.57	1,224,700	4.55
US TREASURY N/B T 4 1/4 12/31/26	1.57	1,224,400	4.54
US TREASURY N/B T 4 7/8 05/31/26	1.56	1,212,000	4.53
US TREASURY N/B T 4 1/8 01/31/27	1.56	1,224,500	4.52
US TREASURY N/B T 4 1/8 02/28/27	1.55	1,224,400	4.5
US TREASURY N/B T 3 3/4 08/31/26	1.54	1,221,600	4.45
US TREASURY N/B T 3 7/8 03/31/27	1.54	1,224,400	4.47
US TREASURY N/B T 3 1/2 09/30/26	1.53	1,225,100	4.44
US TREASURY N/B T 3 3/4 04/30/27	1.53	1,225,000	4.45
US TREASURY N/B T 4 3/8 07/31/26	1.49	1,167,700	4.31
US TREASURY N/B T 4 1/2 05/15/27	1.33	1,024,600	3.85
US TREASURY N/B T 4 5/8 06/15/27	1.33	1,028,900	3.87
US TREASURY N/B T 4 1/8 11/15/27	1.33	1,028,700	3.84
US TREASURY N/B T 4 12/15/27	1.32	1,028,700	3.82
T 4 1/4 01/15/28	1.32	1,028,600	3.83
US TREASURY N/B T 4 1/4 02/15/28	1.32	1,028,600	3.82
US TREASURY N/B T 2 3/4 02/15/28	1.31	1,062,800	3.78
US TREASURY N/B	1.31	1,029,100	3.8
US TREASURY N/B T 4 3/8 07/15/27	1.31	1,021,800	3.81
US TREASURY N/B T 1 1/4 04/30/28	1.3	1,104,700	3.76
US TREASURY N/B T 3 3/4 08/15/27	1.3	1,029,000	3.77
US TREASURY N/B T 3 7/8 10/15/27	1.3	1,028,800	3.76
US TREASURY N/B T 3 7/8 03/15/28	1.3	1,028,600	3.77
US TREASURY N/B T 1 1/8 02/29/28	1.29	1,099,700	3.73
US TREASURY N/B T 3 3/4 04/15/28	1.29	1,028,500	3.75
US TREASURY N/B T 3 3/8 09/15/27	1.28	1,028,900	3.73
US TREASURY N/B T 0 3/4 01/31/28	1.26	1,083,100	3.64
US TREASURY N/B T 0 3/4 08/31/26	1.25	1,037,000	3.62
US TREASURY N/B T 4 1/4 03/15/27	1.25	984,600	3.63
US TREASURY N/B T 1 1/4 11/30/26	1.24	1,024,200	3.59
US TREASURY N/B T 1 1/8 10/31/26	1.23	1,014,400	3.56
US TREASURY N/B T 1 1/4 12/31/26	1.22	1,011,900	3.54
US TREASURY N/B T 0 7/8 09/30/26	1.21	1,009,300	3.52
US TREASURY N/B T 0 3/4 05/31/26	1.2	992,600	3.49
US TREASURY N/B T 4 1/8 02/15/27	1.2	947,300	3.49
US TREASURY N/B T 2 3/8 05/15/27	1.18	956,200	3.42
US TREASURY N/B T 1 1/4 03/31/28	1.17	997,700	3.38
US TREASURY N/B T 0 5/8 07/31/26	1.17	967,700	3.38
US TREASURY N/B T 4 01/15/27	1.17	922,800	3.4
US TREASURY N/B T 1 1/2 08/15/26	1.16	952,700	3.36
US TREASURY N/B T 4 3/8 12/15/26	1.14	887,400	3.3
US TREASURY N/B T 0 5/8 12/31/27	1.13	977,800	3.28
US TREASURY N/B T 0 7/8 06/30/26	1.12	920,900	3.24
US TREASURY N/B T 1 7/8 02/28/27	1.12	918,400	3.23
US TREASURY N/B T 2 1/2 03/31/27	1.11	905,100	3.22
US TREASURY N/B T 2 11/15/26	1.1	893,400	3.18
US TREASURY N/B T 4 5/8 11/15/26	1.1	849,800	3.19
US TREASURY N/B T 2 3/4 04/30/27	1.08	868,000	3.14
US TREASURY N/B T 1 5/8 05/15/26	1.07	867,300	3.1
US TREASURY N/B T 2 5/8 05/31/27	1.05	851,700	3.06
US TREASURY N/B T 3 1/4 06/30/27	1.05	833,900	3.03
US TREASURY N/B T 0 5/8 11/30/27	1.03	882,600	2.97
US TREASURY N/B T 4 5/8 10/15/26	1.02	805,100	2.96
US TREASURY N/B T 2 3/4 07/31/27	1	812,200	2.91
US TREASURY N/B T 4 1/8 10/31/27	1	778,300	2.91
US TREASURY N/B T 3 1/8 08/31/27	0.99	795,200	2.86
US TREASURY N/B T 4 1/8 09/30/27	0.99	780,500	2.87
US TREASURY N/B T 4 5/8 09/15/26	0.99	781,100	2.88
US TREASURY N/B T 0 3/8 09/30/27	0.98	850,200	2.85
US TREASURY N/B T 3 1/2 04/30/28	0.98	775,800	2.85
US TREASURY N/B T 2 1/4 02/15/27	0.97	791,500	2.81
US TREASURY N/B T 3 7/8 12/31/27	0.97	762,700	2.82
US TREASURY N/B T 4 02/29/28	0.97	762,600	2.81
US TREASURY N/B T 2 1/4 11/15/27	0.96	785,100	2.78
US TREASURY N/B T 0 1/2 10/31/27	0.96	827,800	2.79
US TREASURY N/B T 3 7/8 11/30/27	0.96	749,000	2.77
US TREASURY N/B T 3 1/2 01/31/28	0.96	762,500	2.78
US TREASURY N/B T 3 5/8 03/31/28	0.96	762,500	2.77
US TREASURY N/B T 2 1/4 08/15/27	0.94	773,200	2.73
US TREASURY N/B T 4 3/8 08/15/26	0.94	737,800	2.72
US TREASURY N/B T 4 1/8 06/15/26	0.9	710,400	2.62
US TREASURY N/B T 0 3/8 07/31/27	0.89	768,400	2.59
US TREASURY N/B T 4 1/2 07/15/26	0.88	688,000	2.55
US TREASURY N/B T 3 5/8 05/15/26	0.8	632,000	2.32
US TREASURY N/B T 0 1/2 08/31/27	0.77	660,300	2.23
US TREASURY N/B T 0 1/2 06/30/27	0.76	646,900	2.2
US TREASURY N/B T 0 1/2 04/30/27	0.66	556,300	1.9
US TREASURY N/B T 0 1/2 05/31/27	0.65	554,700	1.89
US TREASURY N/B T 2 1/8 05/31/26	0.52	420,500	1.51
US TREASURY N/B T 1 7/8 06/30/26	0.52	420,300	1.5
US TREASURY N/B T 1 7/8 07/31/26	0.5	406,500	1.45
US TREASURY N/B T 1 3/8 08/31/26	0.5	413,500	1.46
US TREASURY N/B T 1 5/8 10/31/26	0.5	410,700	1.46
US TREASURY N/B T 1 3/4 12/31/26	0.5	409,100	1.45
US TREASURY N/B T 0 5/8 03/31/27	0.47	395,200	1.35
US TREASURY N/B T 1 5/8 11/30/26	0.45	369,600	1.31
US TREASURY N/B T 1 5/8 09/30/26	0.39	317,000	1.12
US TREASURY N/B T 1 1/8 02/28/27	0.29	242,800	0.84
US TREASURY N/B T 6 1/8 11/15/27	0.19	137,700	0.54
US TREASURY N/B T 6 1/2 11/15/26	0.1	75,600	0.29
US TREASURY N/B T 6 3/4 08/15/26	0.09	65,000	0.25
US TREASURY N/B T 6 3/8 08/15/27	0.09	64,400	0.25
US TREASURY N/B T 6 5/8 02/15/27	0.07	50,600	0.2
פיקדון בבנק מסוים	0.01	18,963	0.02
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.17	-134,420	-0.49