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

10,978

0.1%

שווי יחידה

10,977.9

נכון ל: 12/05/2026

תמורה:536,366
% החודש:-1.34%
% השנה:-8.51%
% 3 חודשים:-6.88%
% 12 חודשים:-16.51%
סטיית תקן (שנה):9.97
שארפ (שנה):-2.07

ריכוז אחזקות לפי סוגים

אג"ח מדינה בינ"ל

SPOT

פיקדונות בבנק

סוג הנכס	כמות ני"ע	% מהקרן	כמות ע.נ	שווי (מ' ₪)
אג"ח מדינה בינ"ל	96	100.12	70,663,200	221.85
SPOT	1	-0.06	-40,000	0
פיקדונות בבנק	4	-0.06	-151,379	-0.13
סה"כ	101	100	70,471,821	221.72

אחזקות הקרן

US TREASURY N/B T 3 1/2 01/31/28

US TREASURY N/B T 3 7/8 07/31/27

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

US TREASURY N/B T 3 5/8 08/31/27

US TREASURY N/B T 3 7/8 03/31/27

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 1/2 01/31/28	2.3	1,616,400	5.1
US TREASURY N/B T 3 7/8 07/31/27	1.43	998,600	3.16
US TREASURY N/B T 4 1/8 02/28/27	1.42	979,500	3.16
US TREASURY N/B T 3 5/8 08/31/27	1.42	979,600	3.14
US TREASURY N/B T 3 7/8 03/31/27	1.41	976,700	3.13
US TREASURY N/B T 3 3/4 04/30/27	1.41	980,300	3.12
US TREASURY N/B T 3 7/8 05/31/27	1.41	978,700	3.12
US TREASURY N/B T 3 1/2 09/30/27	1.41	979,500	3.12
US TREASURY N/B T 3 3/4 06/30/27	1.4	979,900	3.11
US TREASURY N/B T 3 1/2 10/31/27	1.4	979,200	3.11
US TREASURY N/B T 3 3/8 11/30/27	1.4	979,100	3.1
US TREASURY N/B T 3 3/8 12/31/27	1.39	979,000	3.09
US TREASURY N/B T 4 01/31/29	1.27	877,500	2.81
US TREASURY N/B T 2 7/8 08/15/28	1.26	899,200	2.79
US TREASURY N/B T 2 7/8 05/15/28	1.25	882,000	2.76
US TREASURY N/B T 4 1/4 02/15/28	1.21	839,000	2.68
US TREASURY N/B T 2 3/4 02/15/28	1.2	860,300	2.67
US TREASURY N/B T 3 1/8 11/15/28	1.2	846,000	2.66
US TREASURY N/B T 1 1/8 02/29/28	1.2	879,400	2.66
US TREASURY N/B	1.2	824,000	2.66
US TREASURY N/B T 3 7/8 03/15/28	1.2	822,400	2.65
US TREASURY N/B T 1 1/4 04/30/28	1.19	872,800	2.63
US TREASURY N/B T 4 5/8 06/15/27	1.19	823,700	2.65
US TREASURY N/B T 3 3/4 08/15/27	1.19	836,000	2.64
US TREASURY N/B T 3 7/8 10/15/27	1.19	823,200	2.64
US TREASURY N/B T 4 1/8 11/15/27	1.19	822,400	2.64
US TREASURY N/B T 4 12/15/27	1.19	823,000	2.63
T 4 1/4 01/15/28	1.19	822,600	2.63
US TREASURY N/B T 3 3/4 04/15/28	1.19	822,300	2.63
US TREASURY N/B T 3 3/4 05/15/28	1.19	822,100	2.63
US TREASURY N/B T 3 7/8 06/15/28	1.19	821,800	2.63
US TREASURY N/B T 3 5/8 08/15/28	1.19	836,500	2.64
US TREASURY N/B T 1 1/4 05/31/28	1.18	867,300	2.6
US TREASURY N/B T 3 3/4 12/31/28	1.18	821,000	2.62
US TREASURY N/B T 4 1/2 05/15/27	1.18	815,900	2.63
US TREASURY N/B T 4 3/8 07/15/27	1.18	817,700	2.61
US TREASURY N/B T 3 3/8 09/15/27	1.18	823,400	2.62
US TREASURY N/B T 3 7/8 07/15/28	1.18	821,700	2.62
US TREASURY N/B T 3 3/8 09/15/28	1.18	821,600	2.62
US TREASURY N/B T 3 1/2 10/15/28	1.18	821,400	2.62
US TREASURY N/B T 3 1/2 11/15/28	1.18	821,200	2.61
US TREASURY N/B T 0 3/4 01/31/28	1.17	868,300	2.59
US TREASURY N/B T 3 1/2 12/15/28	1.17	821,200	2.6
US TREASURY N/B T 3 1/2 01/15/29	1.17	820,900	2.59
US TREASURY N/B T 1 1/4 09/30/28	1.16	862,100	2.58
US TREASURY N/B T 4 1/4 03/15/27	1.15	787,800	2.54
US TREASURY N/B T 1 07/31/28	1.14	852,800	2.53
US TREASURY N/B T 1 1/8 08/31/28	1.14	849,800	2.54
US TREASURY N/B T 4 3/8 11/30/28	1.13	770,400	2.5
US TREASURY N/B T 4 1/8 02/15/27	1.1	770,400	2.44
US TREASURY N/B T 1 3/8 10/31/28	1.09	806,500	2.41
US TREASURY N/B T 1 1/2 11/30/28	1.09	804,400	2.41
US TREASURY N/B T 4 7/8 10/31/28	1.09	734,000	2.43
US TREASURY N/B T 2 3/8 05/15/27	1.08	765,700	2.39
US TREASURY N/B T 1 1/4 03/31/28	1.08	793,400	2.4
US TREASURY N/B T 1 1/4 06/30/28	1.08	802,300	2.4
US TREASURY N/B T 1 3/8 12/31/28	1.06	792,600	2.36
US TREASURY N/B T 0 5/8 12/31/27	1.05	780,000	2.33
US TREASURY N/B T 4 5/8 09/30/28	1.03	693,900	2.28
US TREASURY N/B T 2 1/2 03/31/27	1.02	718,300	2.25
US TREASURY N/B T 1 3/4 01/31/29	1.01	750,400	2.25
US TREASURY N/B T 1 7/8 02/28/27	1	710,500	2.22
US TREASURY N/B T 2 3/4 04/30/27	0.97	685,400	2.15
US TREASURY N/B T 4 3/8 08/31/28	0.96	649,800	2.13
US TREASURY N/B T 0 5/8 11/30/27	0.95	702,700	2.11
US TREASURY N/B T 2 5/8 05/31/27	0.95	676,500	2.12
US TREASURY N/B T 3 1/4 06/30/27	0.95	667,600	2.1
US TREASURY N/B T 2 3/4 07/31/27	0.93	659,200	2.05
US TREASURY N/B T 0 3/8 09/30/27	0.92	677,100	2.03
US TREASURY N/B T 4 1/8 09/30/27	0.91	624,600	2.01
US TREASURY N/B T 2 1/4 02/15/27	0.9	640,900	1.99
US TREASURY N/B T 3 1/8 08/31/27	0.9	630,700	2
US TREASURY N/B T 4 1/8 07/31/28	0.9	621,600	1.99
US TREASURY N/B T 0 1/2 10/31/27	0.89	654,700	1.96
US TREASURY N/B T 4 1/8 10/31/27	0.89	610,200	1.96
US TREASURY N/B T 2 1/4 11/15/27	0.88	626,800	1.94
US TREASURY N/B T 3 7/8 12/31/27	0.88	610,000	1.94
US TREASURY N/B T 4 02/29/28	0.88	605,600	1.96
US TREASURY N/B T 3 5/8 03/31/28	0.88	609,700	1.95
US TREASURY N/B T 4 06/30/28	0.88	609,300	1.95
US TREASURY N/B T 2 1/4 08/15/27	0.87	624,200	1.93
US TREASURY N/B T 3 1/2 04/30/28	0.87	609,400	1.94
US TREASURY N/B T 3 7/8 11/30/27	0.85	592,200	1.89
US TREASURY N/B T 0 3/8 07/31/27	0.84	616,200	1.85
US TREASURY N/B T 3 5/8 05/31/28	0.84	583,800	1.86
US TREASURY N/B T 0 1/2 08/31/27	0.72	527,700	1.59
US TREASURY N/B T 0 1/2 06/30/27	0.71	517,900	1.56
US TREASURY N/B T 0 1/2 04/30/27	0.61	444,300	1.35
US TREASURY N/B T 0 1/2 05/31/27	0.61	443,300	1.34
US TREASURY N/B T 0 5/8 03/31/27	0.43	315,400	0.96
US TREASURY N/B T 1 1/8 02/28/27	0.27	194,400	0.6
US TREASURY N/B T 6 1/8 11/15/27	0.17	110,400	0.37
US TREASURY N/B T 5 1/4 11/15/28	0.16	109,500	0.37
US TREASURY N/B T 5 1/2 08/15/28	0.1	67,400	0.22
US TREASURY N/B T 6 3/8 08/15/27	0.08	53,200	0.17
US TREASURY N/B T 6 5/8 02/15/27	0.06	41,900	0.14
פיקדון בבנק מסוים	0.01	8,968	0.03
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
SPOT_USDILS	-0.06	-40,000	0
פיקדון בבנק מסוים	-0.07	-160,351	-0.16