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

11,806

-0.07%

שווי יחידה

11,890.38

נכון ל: 23/01/2026

תמורה:49,346
% החודש:-0.9%
% השנה:-0.9%
% 3 חודשים:-3.49%
% 12 חודשים:-7%
סטיית תקן (שנה):10.2
שארפ (שנה):-1.11

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

פיקדונות בבנק

SPOT

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	96	100.37	75,435,000	244.47
פיקדונות בבנק	4	-0.29	-699,346	-0.7
SPOT	1	-0.29	-220,000	0
סה"כ	101	99.79	74,515,654	243.77

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 1/4 12/31/26

US TREASURY N/B T 3 3/4 04/30/27

US TREASURY N/B T 3 7/8 05/31/27

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/2 01/31/27	1.57	1,200,800	3.82
US TREASURY N/B T 4 1/8 10/31/26	1.49	1,086,500	3.62
US TREASURY N/B T 4 1/4 12/31/26	1.48	1,086,400	3.61
US TREASURY N/B T 3 3/4 04/30/27	1.48	1,086,700	3.61
US TREASURY N/B T 3 7/8 05/31/27	1.48	1,086,800	3.61
US TREASURY N/B	1.47	1,078,000	3.59
US TREASURY N/B T 4 1/8 01/31/27	1.47	1,086,700	3.59
US TREASURY N/B T 4 1/8 02/28/27	1.47	1,086,600	3.58
US TREASURY N/B T 3 3/4 06/30/27	1.47	1,086,800	3.59
US TREASURY N/B T 3 7/8 07/31/27	1.47	1,087,000	3.59
US TREASURY N/B T 3 7/8 03/31/27	1.46	1,086,700	3.56
US TREASURY N/B T 3 5/8 08/31/27	1.46	1,087,000	3.56
US TREASURY N/B T 3 1/2 09/30/27	1.45	1,087,000	3.54
US TREASURY N/B T 2 7/8 05/15/28	1.31	983,500	3.19
US TREASURY N/B T 2 7/8 08/15/28	1.31	997,000	3.2
US TREASURY N/B T 4 5/8 06/15/27	1.26	913,600	3.07
US TREASURY N/B T 4 1/2 05/15/27	1.25	905,600	3.04
US TREASURY N/B T 4 1/8 11/15/27	1.25	912,900	3.06
US TREASURY N/B T 4 12/15/27	1.25	913,800	3.04
T 4 1/4 01/15/28	1.25	913,800	3.05
US TREASURY N/B T 4 1/4 02/15/28	1.25	913,800	3.04
US TREASURY N/B T 3 3/4 05/15/28	1.25	914,000	3.04
US TREASURY N/B T 3 7/8 06/15/28	1.25	914,000	3.04
US TREASURY N/B T 2 3/4 02/15/28	1.24	942,300	3.03
US TREASURY N/B T 1 1/8 02/29/28	1.24	976,900	3.01
US TREASURY N/B	1.24	913,400	3.01
US TREASURY N/B T 4 3/8 07/15/27	1.24	907,200	3.03
US TREASURY N/B T 3 7/8 07/15/28	1.24	914,100	3.03
US TREASURY N/B T 1 1/4 04/30/28	1.23	970,400	3
US TREASURY N/B T 1 1/4 05/31/28	1.23	975,200	3.01
US TREASURY N/B T 3 3/4 08/15/27	1.23	910,600	2.99
US TREASURY N/B T 3 7/8 10/15/27	1.23	913,700	2.99
US TREASURY N/B T 3 7/8 03/15/28	1.23	914,000	3.01
US TREASURY N/B T 3 3/4 04/15/28	1.23	914,000	2.99
US TREASURY N/B T 3 5/8 08/15/28	1.23	914,100	3
US TREASURY N/B T 3 3/8 09/15/27	1.22	913,700	2.97
US TREASURY N/B T 3 3/8 09/15/28	1.22	914,200	2.97
US TREASURY N/B T 0 3/4 01/31/28	1.21	962,200	2.94
US TREASURY N/B T 1 07/31/28	1.2	960,300	2.92
US TREASURY N/B T 1 1/4 09/30/28	1.2	959,300	2.92
US TREASURY N/B T 1 1/4 11/30/26	1.19	908,500	2.89
US TREASURY N/B T 1 1/8 08/31/28	1.18	945,400	2.88
US TREASURY N/B T 4 1/4 03/15/27	1.18	873,200	2.88
US TREASURY N/B T 1 1/8 10/31/26	1.17	894,500	2.85
US TREASURY N/B T 1 1/4 12/31/26	1.15	878,100	2.79
US TREASURY N/B T 1 1/4 06/30/28	1.13	896,200	2.75
US TREASURY N/B T 4 1/8 02/15/27	1.13	836,700	2.76
US TREASURY N/B T 2 3/8 05/15/27	1.12	848,800	2.74
US TREASURY N/B T 1 1/4 03/31/28	1.12	886,000	2.73
US TREASURY N/B T 0 5/8 12/31/27	1.09	867,300	2.65
US TREASURY N/B T 4 01/15/27	1.09	806,200	2.66
US TREASURY N/B T 4 3/8 12/15/26	1.08	787,300	2.62
US TREASURY N/B T 2 1/2 03/31/27	1.06	802,500	2.57
US TREASURY N/B T 4 5/8 09/30/28	1.06	772,300	2.59
US TREASURY N/B T 2 11/15/26	1.05	789,400	2.55
US TREASURY N/B T 1 7/8 02/28/27	1.04	796,300	2.54
US TREASURY N/B T 4 5/8 11/15/26	1.04	753,900	2.53
US TREASURY N/B T 2 3/4 04/30/27	1.02	759,800	2.47
US TREASURY N/B T 2 5/8 05/31/27	1	753,300	2.44
US TREASURY N/B T 0 5/8 11/30/27	0.99	783,000	2.4
US TREASURY N/B T 3 1/4 06/30/27	0.99	740,400	2.42
US TREASURY N/B T 4 3/8 08/31/28	0.99	723,000	2.42
US TREASURY N/B T 2 3/4 07/31/27	0.96	721,200	2.33
US TREASURY N/B T 4 5/8 10/15/26	0.96	714,100	2.35
US TREASURY N/B T 0 3/8 09/30/27	0.94	751,300	2.3
US TREASURY N/B T 3 1/8 08/31/27	0.94	706,100	2.29
US TREASURY N/B T 4 1/8 09/30/27	0.94	693,200	2.28
US TREASURY N/B T 2 1/4 02/15/27	0.93	702,300	2.25
US TREASURY N/B T 4 1/8 10/31/27	0.93	677,400	2.27
US TREASURY N/B T 4 06/30/28	0.93	677,600	2.26
US TREASURY N/B T 4 1/8 07/31/28	0.93	677,700	2.26
US TREASURY N/B T 0 1/2 10/31/27	0.92	729,700	2.24
US TREASURY N/B T 3 7/8 12/31/27	0.92	677,500	2.25
US TREASURY N/B T 4 02/29/28	0.92	677,500	2.24
US TREASURY N/B T 3 1/2 04/30/28	0.92	677,300	2.24
US TREASURY N/B T 2 1/4 11/15/27	0.91	695,900	2.23
US TREASURY N/B T 3 7/8 11/30/27	0.91	665,300	2.21
US TREASURY N/B T 3 1/2 01/31/28	0.91	677,300	2.22
US TREASURY N/B T 3 5/8 03/31/28	0.91	677,600	2.21
US TREASURY N/B T 2 1/4 08/15/27	0.9	685,300	2.19
US TREASURY N/B T 3 5/8 05/31/28	0.88	650,600	2.15
US TREASURY N/B T 0 3/8 07/31/27	0.86	682,100	2.1
US TREASURY N/B T 0 1/2 08/31/27	0.74	585,400	1.8
US TREASURY N/B T 0 1/2 06/30/27	0.73	574,300	1.78
US TREASURY N/B T 0 1/2 04/30/27	0.63	492,400	1.53
US TREASURY N/B T 0 1/2 05/31/27	0.63	492,400	1.53
US TREASURY N/B T 1 5/8 10/31/26	0.48	361,200	1.16
US TREASURY N/B T 1 3/4 12/31/26	0.48	362,900	1.16
US TREASURY N/B T 0 5/8 03/31/27	0.45	348,600	1.09
US TREASURY N/B T 1 5/8 11/30/26	0.43	327,800	1.05
US TREASURY N/B T 1 1/8 02/28/27	0.28	215,400	0.68
US TREASURY N/B T 6 1/8 11/15/27	0.18	122,500	0.43
US TREASURY N/B T 6 1/2 11/15/26	0.1	67,100	0.23
US TREASURY N/B T 5 1/2 08/15/28	0.1	73,100	0.25
US TREASURY N/B T 6 3/8 08/15/27	0.08	57,200	0.2
US TREASURY N/B T 6 5/8 02/15/27	0.06	45,000	0.15
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	568	0
פיקדון בבנק מסוים	-0.29	-699,918	-0.7
SPOT_USDILS	-0.29	-220,000	0