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

12,115

-1.21%

שווי יחידה

12,226.29

נכון ל: 09/11/2026

תמורה:397,142
% החודש:3.18%
% השנה:1.9%
% 3 חודשים:7.34%
% 12 חודשים:0.4%
סטיית תקן (שנה):9.58
שארפ (שנה):-0.36

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	100.05	53,057,100	156.67
פיקדונות בבנק	4	0.12	79,668	0.18
סה"כ	100	100.17	53,136,768	156.85

אחזקות הקרן

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

US TREASURY N/B

US TREASURY N/B T 4 1/2 05/31/29

US TREASURY N/B T 4 1/4 06/30/29

US TREASURY N/B T 3 5/8 08/31/29

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 1/2 01/31/28	2.16	1,139,200	3.38
US TREASURY N/B	1.39	712,600	2.18
US TREASURY N/B T 4 1/2 05/31/29	1.36	701,600	2.13
US TREASURY N/B T 4 1/4 06/30/29	1.36	710,800	2.13
US TREASURY N/B T 3 5/8 08/31/29	1.36	726,700	2.13
US TREASURY N/B T 3 7/8 03/31/28	1.36	703,300	2.12
US TREASURY N/B T 4 07/31/29	1.35	710,200	2.11
US TREASURY N/B T 3 1/2 09/30/27	1.35	702,300	2.12
US TREASURY N/B T 3 3/8 02/29/28	1.35	715,400	2.11
US TREASURY N/B T 3 3/4 04/30/28	1.35	703,400	2.11
US TREASURY N/B T 4 05/31/28	1.35	703,300	2.11
US TREASURY N/B T 4 1/8 06/30/28	1.35	703,300	2.11
US TREASURY N/B T 4 1/4 07/31/28	1.35	703,300	2.11
US TREASURY N/B T 3 3/8 12/31/27	1.34	703,400	2.09
US TREASURY N/B T 4 1/8 08/31/28	1.34	703,700	2.1
US TREASURY N/B T 3 3/8 11/30/27	1.33	698,000	2.08
US TREASURY N/B T 4 1/8 03/31/29	1.32	683,000	2.07
US TREASURY N/B T 3 1/2 10/31/27	1.32	687,800	2.06
US TREASURY N/B T 4 1/4 02/28/29	1.26	663,200	1.98
US TREASURY N/B T 2 7/8 05/15/28	1.19	631,800	1.86
US TREASURY N/B T 2 7/8 08/15/28	1.18	635,000	1.85
US TREASURY N/B T 4 01/31/29	1.18	619,800	1.85
US TREASURY N/B T 1 1/8 02/29/28	1.16	635,900	1.82
US TREASURY N/B T 1 1/4 04/30/28	1.15	627,700	1.79
US TREASURY N/B T 2 3/4 02/15/28	1.14	608,200	1.78
US TREASURY N/B T 3 1/8 11/15/28	1.14	609,000	1.79
US TREASURY N/B T 3 3/8 09/15/27	1.14	591,100	1.78
US TREASURY N/B T 3 7/8 03/15/28	1.14	588,700	1.78
US TREASURY N/B T 0 3/4 01/31/28	1.13	619,700	1.77
US TREASURY N/B T 1 1/4 05/31/28	1.13	623,800	1.78
US TREASURY N/B T 4 12/15/27	1.13	590,900	1.78
T 4 1/4 01/15/28	1.13	591,200	1.78
US TREASURY N/B T 3 3/4 04/15/28	1.13	591,200	1.78
US TREASURY N/B T 3 3/4 05/15/28	1.13	589,200	1.77
US TREASURY N/B T 3 7/8 06/15/28	1.13	591,200	1.77
US TREASURY N/B T 3 7/8 07/15/28	1.13	591,300	1.76
US TREASURY N/B T 3 3/8 09/15/28	1.13	591,300	1.76
US TREASURY N/B T 3 7/8 04/15/29	1.13	591,200	1.77
US TREASURY N/B T 3 7/8 05/15/29	1.13	591,300	1.77
US TREASURY N/B T 4 1/8 06/15/29	1.13	591,300	1.77
US TREASURY N/B T 4 1/8 07/15/29	1.13	591,300	1.77
US TREASURY N/B T 4 1/4 08/15/29	1.13	591,200	1.77
US TREASURY N/B T 1 1/4 09/30/28	1.12	620,700	1.75
US TREASURY N/B T 3 3/4 12/31/28	1.12	591,300	1.76
US TREASURY N/B T 3 7/8 10/15/27	1.12	579,400	1.75
US TREASURY N/B T 4 1/8 11/15/27	1.12	578,800	1.75
US TREASURY N/B T 3 1/2 10/15/28	1.12	591,300	1.76
US TREASURY N/B T 3 1/2 11/15/28	1.12	589,200	1.75
US TREASURY N/B T 3 1/2 12/15/28	1.12	591,000	1.75
US TREASURY N/B T 3 1/2 03/15/29	1.12	591,400	1.76
US TREASURY N/B T 2 5/8 02/15/29	1.11	603,900	1.74
US TREASURY N/B T 4 1/4 02/15/28	1.11	583,000	1.75
US TREASURY N/B T 3 5/8 08/15/28	1.11	588,600	1.74
US TREASURY N/B T 3 1/2 01/15/29	1.11	591,300	1.74
US TREASURY N/B T 3 1/2 02/15/29	1.11	591,300	1.74
US TREASURY N/B T 1 1/8 08/31/28	1.1	615,400	1.73
US TREASURY N/B T 1 07/31/28	1.09	606,900	1.71
US TREASURY N/B T 4 3/8 11/30/28	1.07	553,400	1.67
US TREASURY N/B T 1 1/4 06/30/28	1.05	577,300	1.64
US TREASURY N/B T 1 1/4 03/31/28	1.04	566,300	1.62
US TREASURY N/B T 1 3/8 10/31/28	1.04	577,300	1.63
US TREASURY N/B T 1 1/2 11/30/28	1.04	576,800	1.63
US TREASURY N/B T 4 7/8 10/31/28	1.04	528,400	1.62
US TREASURY N/B T 0 5/8 12/31/27	1.02	560,400	1.6
US TREASURY N/B T 1 3/8 12/31/28	1.02	571,100	1.6
US TREASURY N/B T 4 5/8 09/30/28	0.98	499,500	1.53
US TREASURY N/B T 1 3/4 01/31/29	0.96	535,200	1.51
US TREASURY N/B T 0 5/8 11/30/27	0.92	504,200	1.44
US TREASURY N/B T 2 3/8 05/15/29	0.91	498,800	1.43
US TREASURY N/B T 4 3/8 08/31/28	0.91	476,000	1.43
US TREASURY N/B T 1 7/8 02/28/29	0.9	498,900	1.41
US TREASURY N/B T 0 3/8 09/30/27	0.89	486,300	1.4
US TREASURY N/B T 2 3/8 03/31/29	0.88	478,400	1.38
US TREASURY N/B T 4 1/8 09/30/27	0.87	448,500	1.36
US TREASURY N/B T 0 1/2 10/31/27	0.86	470,300	1.35
US TREASURY N/B T 2 1/4 11/15/27	0.84	448,500	1.32
US TREASURY N/B T 4 1/8 10/31/27	0.84	434,300	1.32
US TREASURY N/B T 3 7/8 12/31/27	0.84	438,300	1.31
US TREASURY N/B T 4 02/29/28	0.84	440,900	1.31
US TREASURY N/B T 3 5/8 03/31/28	0.84	438,400	1.32
US TREASURY N/B T 3 1/2 04/30/28	0.84	438,200	1.31
US TREASURY N/B T 4 06/30/28	0.84	438,400	1.31
US TREASURY N/B T 4 1/8 07/31/28	0.84	438,400	1.31
US TREASURY N/B T 1 5/8 08/15/29	0.82	463,800	1.28
US TREASURY N/B T 2 7/8 04/30/29	0.8	431,900	1.26
US TREASURY N/B T 3 7/8 11/30/27	0.79	413,500	1.24
US TREASURY N/B T 3 5/8 05/31/28	0.78	410,900	1.23
US TREASURY N/B T 3 1/4 06/30/29	0.76	406,900	1.19
US TREASURY N/B T 2 3/4 05/31/29	0.75	406,600	1.17
US TREASURY N/B T 3 1/8 08/31/29	0.69	375,000	1.08
US TREASURY N/B T 2 5/8 07/31/29	0.67	365,100	1.04
US TREASURY N/B T 6 1/8 11/15/27	0.16	79,200	0.25
US TREASURY N/B T 5 1/4 11/15/28	0.16	78,800	0.24
פיקדון בבנק מסוים	0.1	49,952	0.15
US TREASURY N/B T 5 1/2 08/15/28	0.09	47,200	0.14
US TREASURY N/B T 5 1/4 02/15/29	0.09	43,600	0.13
US TREASURY N/B T 6 1/8 08/15/29	0.08	40,800	0.13
פיקדון בבנק מסוים	0.02	29,712	0.03
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0