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

12,372

-0.29%

שווי יחידה

12,373.61

נכון ל: 10/09/2025

תמורה:150,440
% החודש:0.21%
% השנה:-5.43%
% 3 חודשים:-3.11%
% 12 חודשים:-6.29%
סטיית תקן (שנה):10.5
שארפ (שנה):-1

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	100.35	79,685,700	265.89
פיקדונות בבנק	4	0.3	119,087	0.78
סה"כ	100	100.65	79,804,787	266.68

אחזקות הקרן

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

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

US TREASURY N/B T 4 1/8 01/31/27

US TREASURY N/B T 4 1/8 02/28/27

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

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/2 01/31/27	1.62	1,310,200	4.29
US TREASURY N/B T 4 1/4 12/31/26	1.55	1,210,000	4.1
US TREASURY N/B T 4 1/8 01/31/27	1.54	1,185,200	4.08
US TREASURY N/B T 4 1/8 02/28/27	1.54	1,185,200	4.07
US TREASURY N/B T 4 1/8 10/31/26	1.52	1,185,100	4.03
US TREASURY N/B T 3 7/8 03/31/27	1.52	1,185,300	4.04
US TREASURY N/B T 3 3/4 04/30/27	1.52	1,185,300	4.02
US TREASURY N/B T 3 7/8 05/31/27	1.52	1,185,400	4.02
US TREASURY N/B T 3 1/2 09/30/26	1.51	1,185,300	4.01
US TREASURY N/B	1.51	1,179,100	4.01
US TREASURY N/B T 3 3/4 06/30/27	1.51	1,185,900	4
US TREASURY N/B T 3 3/4 08/31/26	1.5	1,171,800	3.99
US TREASURY N/B T 4 3/8 07/31/26	1.43	1,098,800	3.78
US TREASURY N/B T 2 7/8 05/15/28	1.34	1,072,600	3.55
T 4 1/4 01/15/28	1.31	996,700	3.47
US TREASURY N/B T 4 3/8 07/15/27	1.3	989,400	3.44
US TREASURY N/B T 4 1/4 02/15/28	1.3	996,700	3.46
US TREASURY N/B T 2 3/4 02/15/28	1.29	1,027,600	3.41
US TREASURY N/B	1.29	996,300	3.43
US TREASURY N/B T 4 5/8 06/15/27	1.29	996,400	3.42
US TREASURY N/B T 3 7/8 03/15/28	1.29	996,800	3.41
US TREASURY N/B T 4 1/2 05/15/27	1.28	987,900	3.39
US TREASURY N/B T 3 3/4 08/15/27	1.28	993,100	3.39
US TREASURY N/B T 3 7/8 10/15/27	1.28	996,600	3.4
US TREASURY N/B T 4 1/8 11/15/27	1.28	995,700	3.4
US TREASURY N/B T 4 12/15/27	1.28	996,700	3.39
US TREASURY N/B T 3 3/4 04/15/28	1.28	996,900	3.39
US TREASURY N/B T 3 3/4 05/15/28	1.28	996,900	3.38
US TREASURY N/B T 3 7/8 06/15/28	1.28	996,900	3.38
US TREASURY N/B T 1 1/8 02/29/28	1.27	1,065,800	3.37
US TREASURY N/B T 3 3/8 09/15/27	1.27	996,600	3.37
US TREASURY N/B T 1 1/4 04/30/28	1.26	1,058,600	3.34
US TREASURY N/B T 1 1/4 05/31/28	1.26	1,063,900	3.35
US TREASURY N/B T 0 3/4 01/31/28	1.24	1,049,700	3.29
US TREASURY N/B T 4 1/4 03/15/27	1.24	952,500	3.27
US TREASURY N/B T 1 1/4 11/30/26	1.22	990,900	3.22
US TREASURY N/B T 0 3/4 08/31/26	1.21	985,200	3.21
US TREASURY N/B T 0 7/8 09/30/26	1.2	976,400	3.18
US TREASURY N/B T 1 1/8 10/31/26	1.2	975,900	3.18
US TREASURY N/B T 1 1/4 12/31/26	1.18	964,200	3.13
US TREASURY N/B T 4 1/8 02/15/27	1.18	912,600	3.14
US TREASURY N/B T 1 1/4 06/30/28	1.16	984,100	3.09
US TREASURY N/B T 1 1/2 08/15/26	1.15	921,400	3.04
US TREASURY N/B T 2 3/8 05/15/27	1.15	925,900	3.05
US TREASURY N/B T 1 1/4 03/31/28	1.15	966,900	3.06
US TREASURY N/B T 4 01/15/27	1.14	879,400	3.02
US TREASURY N/B T 0 5/8 12/31/27	1.12	949,300	2.96
US TREASURY N/B T 0 5/8 07/31/26	1.12	909,300	2.96
US TREASURY N/B T 2 1/2 03/31/27	1.1	875,300	2.9
US TREASURY N/B T 4 3/8 12/15/26	1.1	858,800	2.92
US TREASURY N/B T 1 7/8 02/28/27	1.08	872,100	2.87
US TREASURY N/B T 2 11/15/26	1.07	861,200	2.84
US TREASURY N/B T 4 5/8 11/15/26	1.06	822,300	2.81
US TREASURY N/B T 2 3/4 04/30/27	1.04	828,800	2.76
US TREASURY N/B T 2 5/8 05/31/27	1.03	821,600	2.72
US TREASURY N/B T 3 1/4 06/30/27	1.03	820,800	2.74
US TREASURY N/B T 0 5/8 11/30/27	1.01	854,200	2.68
US TREASURY N/B T 4 5/8 10/15/26	1.01	778,900	2.67
US TREASURY N/B T 2 3/4 07/31/27	0.99	786,600	2.63
US TREASURY N/B T 3 1/8 08/31/27	0.98	770,100	2.59
US TREASURY N/B T 4 1/8 09/30/27	0.98	756,000	2.6
US TREASURY N/B T 4 5/8 09/15/26	0.98	755,700	2.6
US TREASURY N/B T 0 3/8 09/30/27	0.97	819,600	2.57
US TREASURY N/B T 4 06/30/28	0.97	753,700	2.56
US TREASURY N/B T 2 1/4 02/15/27	0.96	766,000	2.54
US TREASURY N/B T 3 7/8 12/31/27	0.96	753,200	2.55
US TREASURY N/B T 4 02/29/28	0.96	739,000	2.54
US TREASURY N/B T 4 1/8 10/31/27	0.95	738,900	2.53
US TREASURY N/B T 3 1/2 01/31/28	0.95	738,800	2.51
US TREASURY N/B T 3 5/8 03/31/28	0.95	739,100	2.51
US TREASURY N/B T 2 1/4 11/15/27	0.94	759,100	2.48
US TREASURY N/B T 0 1/2 10/31/27	0.94	796,000	2.49
US TREASURY N/B T 3 1/2 04/30/28	0.94	738,800	2.49
US TREASURY N/B T 2 1/4 08/15/27	0.93	747,400	2.46
US TREASURY N/B T 3 7/8 11/30/27	0.93	725,700	2.46
US TREASURY N/B T 4 3/8 08/15/26	0.92	711,200	2.45
US TREASURY N/B T 3 5/8 05/31/28	0.9	709,700	2.39
US TREASURY N/B T 0 3/8 07/31/27	0.88	744,100	2.34
US TREASURY N/B T 4 1/2 07/15/26	0.87	665,200	2.3
US TREASURY N/B T 0 1/2 08/31/27	0.76	638,600	2.01
US TREASURY N/B T 0 1/2 06/30/27	0.75	628,200	1.99
US TREASURY N/B T 0 1/2 04/30/27	0.64	537,100	1.71
US TREASURY N/B T 0 1/2 05/31/27	0.64	537,200	1.7
US TREASURY N/B T 1 3/8 08/31/26	0.49	394,000	1.29
US TREASURY N/B T 1 5/8 10/31/26	0.49	394,000	1.29
US TREASURY N/B T 1 3/4 12/31/26	0.49	399,500	1.31
US TREASURY N/B T 1 7/8 07/31/26	0.48	384,000	1.28
US TREASURY N/B T 0 5/8 03/31/27	0.46	380,200	1.22
US TREASURY N/B T 1 5/8 11/30/26	0.44	357,700	1.17
US TREASURY N/B T 1 5/8 09/30/26	0.38	306,700	1.01
פיקדון בבנק מסוים	0.36	279,845	0.94
US TREASURY N/B T 1 1/8 02/28/27	0.27	224,900	0.73
US TREASURY N/B T 6 1/8 11/15/27	0.18	133,500	0.48
US TREASURY N/B T 6 1/2 11/15/26	0.1	73,300	0.26
US TREASURY N/B T 6 3/8 08/15/27	0.09	62,400	0.23
US TREASURY N/B T 6 3/4 08/15/26	0.08	63,000	0.22
US TREASURY N/B T 6 5/8 02/15/27	0.07	49,100	0.18
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.06	-160,762	-0.16