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

13,281

-0.58%

שווי יחידה

13,298.54

נכון ל: 24/04/2025

תמורה:204,282
% החודש:-2.3%
% השנה:1.64%
% 3 חודשים:3.36%
% 12 חודשים:1.79%
סטיית תקן (שנה):10.21
שארפ (שנה):-0.24

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	97	100.37	85,388,500	300.46
פיקדונות בבנק	4	-0.15	-117,540	-0.45
סה"כ	101	100.22	85,270,960	300.02

אחזקות הקרן

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

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

US TREASURY N/B T 4 7/8 04/30/26

US TREASURY N/B T 4 3/8 07/31/26

US TREASURY N/B T 4 7/8 05/31/26

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 1 1/2 01/31/27	1.7	1,487,400	5.09
US TREASURY N/B T 4 5/8 06/30/26	1.66	1,373,000	4.96
US TREASURY N/B T 4 7/8 04/30/26	1.64	1,342,300	4.9
US TREASURY N/B T 4 3/8 07/31/26	1.64	1,342,000	4.92
US TREASURY N/B T 4 7/8 05/31/26	1.63	1,342,500	4.89
US TREASURY N/B T 3 3/4 08/31/26	1.62	1,342,300	4.85
US TREASURY N/B T 4 1/8 10/31/26	1.62	1,341,900	4.85
US TREASURY N/B	1.62	1,342,300	4.84
US TREASURY N/B T 3 1/2 09/30/26	1.61	1,342,200	4.81
US TREASURY N/B T 4 1/4 12/31/26	1.61	1,342,900	4.83
US TREASURY N/B T 4 1/2 03/31/26	1.56	1,283,800	4.68
US TREASURY N/B T 4 5/8 02/28/26	1.49	1,219,400	4.47
US TREASURY N/B T 4 1/4 01/31/26	1.43	1,168,000	4.27
US TREASURY N/B	1.37	1,128,100	4.12
US TREASURY N/B T 4 5/8 06/15/27	1.37	1,128,400	4.1
US TREASURY N/B T 4 1/2 05/15/27	1.36	1,123,500	4.08
US TREASURY N/B T 4 3/8 07/15/27	1.36	1,127,500	4.06
US TREASURY N/B T 3 3/4 08/15/27	1.36	1,128,300	4.06
US TREASURY N/B T 4 1/8 11/15/27	1.36	1,128,500	4.06
US TREASURY N/B T 3 7/8 10/15/27	1.35	1,128,600	4.05
US TREASURY N/B T 4 12/15/27	1.35	1,128,500	4.03
US TREASURY N/B T 3 3/8 09/15/27	1.34	1,128,500	4.01
US TREASURY N/B T 0 3/8 01/31/26	1.33	1,156,700	3.99
US TREASURY N/B T 0 3/4 08/31/26	1.31	1,148,300	3.91
US TREASURY N/B T 4 1/4 03/15/27	1.31	1,079,300	3.93
US TREASURY N/B T 0 3/4 05/31/26	1.3	1,135,300	3.89
US TREASURY N/B T 1 1/4 11/30/26	1.29	1,131,100	3.85
US TREASURY N/B T 4 1/8 02/15/27	1.28	1,049,100	3.82
US TREASURY N/B T 0 1/2 02/28/26	1.27	1,104,100	3.81
US TREASURY N/B T 1 1/8 10/31/26	1.27	1,112,600	3.79
US TREASURY N/B T 0 3/4 04/30/26	1.26	1,093,600	3.76
US TREASURY N/B T 0 7/8 09/30/26	1.26	1,105,600	3.76
US TREASURY N/B T 1 1/4 12/31/26	1.26	1,116,300	3.78
US TREASURY N/B T 0 3/4 03/31/26	1.25	1,084,700	3.74
US TREASURY N/B T 1 1/2 08/15/26	1.22	1,054,400	3.65
US TREASURY N/B T 0 5/8 07/31/26	1.22	1,075,100	3.66
US TREASURY N/B T 2 3/8 05/15/27	1.21	1,052,300	3.64
US TREASURY N/B T 4 01/15/27	1.21	1,010,900	3.61
US TREASURY N/B T 1 7/8 02/28/27	1.18	1,028,500	3.54
US TREASURY N/B T 0 5/8 12/31/27	1.17	1,085,700	3.51
US TREASURY N/B T 4 3/8 12/15/26	1.17	972,600	3.51
US TREASURY N/B T 0 7/8 06/30/26	1.16	1,013,200	3.46
US TREASURY N/B T 1 5/8 02/15/26	1.15	984,700	3.46
US TREASURY N/B T 2 11/15/26	1.15	994,100	3.44
US TREASURY N/B T 2 1/2 03/31/27	1.15	992,100	3.46
US TREASURY N/B T 1 5/8 05/15/26	1.13	973,500	3.38
US TREASURY N/B T 4 5/8 11/15/26	1.13	933,500	3.4
US TREASURY N/B T 2 3/4 04/30/27	1.1	946,400	3.31
US TREASURY N/B T 3 1/4 06/30/27	1.09	929,500	3.26
US TREASURY N/B T 4 5/8 10/15/26	1.09	894,700	3.27
US TREASURY N/B T 2 5/8 05/31/27	1.08	933,600	3.24
US TREASURY N/B T 0 5/8 11/30/27	1.05	968,000	3.14
US TREASURY N/B T 2 3/4 07/31/27	1.05	894,700	3.13
US TREASURY N/B T 4 5/8 09/15/26	1.05	855,800	3.14
US TREASURY N/B T 4 1/8 09/30/27	1.04	855,900	3.1
US TREASURY N/B T 3 1/8 08/31/27	1.03	873,400	3.08
US TREASURY N/B T 2 1/4 02/15/27	1.01	867,500	3.02
US TREASURY N/B T 0 3/8 09/30/27	1.01	932,000	3.02
US TREASURY N/B T 4 1/8 10/31/27	1.01	836,300	3.02
US TREASURY N/B T 3 7/8 12/31/27	1.01	852,900	3.03
US TREASURY N/B T 3 7/8 11/30/27	1	836,600	2.99
US TREASURY N/B T 4 3/8 08/15/26	1	816,900	2.99
US TREASURY N/B T 2 1/4 11/15/27	0.99	868,400	2.96
US TREASURY N/B T 2 1/4 08/15/27	0.98	847,900	2.92
US TREASURY N/B T 0 1/2 10/31/27	0.98	910,000	2.95
US TREASURY N/B T 4 02/15/26	0.95	778,300	2.83
US TREASURY N/B T 4 5/8 03/15/26	0.95	775,300	2.84
US TREASURY N/B T 4 1/2 07/15/26	0.94	777,700	2.8
US TREASURY N/B T 3 7/8 01/15/26	0.93	777,700	2.78
US TREASURY N/B T 3 3/4 04/15/26	0.93	777,000	2.8
US TREASURY N/B T 4 1/8 06/15/26	0.93	778,200	2.8
US TREASURY N/B T 0 3/8 07/31/27	0.92	842,400	2.75
US TREASURY N/B T 3 5/8 05/15/26	0.92	767,600	2.75
US TREASURY N/B T 0 1/2 08/31/27	0.79	724,100	2.36
US TREASURY N/B T 0 1/2 06/30/27	0.78	714,000	2.34
US TREASURY N/B T 0 1/2 04/30/27	0.68	620,000	2.05
US TREASURY N/B T 0 1/2 05/31/27	0.67	608,000	2
US TREASURY N/B T 2 1/2 02/28/26	0.6	507,600	1.8
US TREASURY N/B T 2 1/4 03/31/26	0.59	497,700	1.76
US TREASURY T 2 5/8 01/31/26	0.57	480,900	1.72
US TREASURY N/B T 2 1/8 05/31/26	0.54	462,900	1.62
US TREASURY N/B T 1 7/8 06/30/26	0.54	464,900	1.61
US TREASURY N/B T 1 7/8 07/31/26	0.53	454,900	1.59
US TREASURY N/B T 1 3/8 08/31/26	0.52	454,800	1.57
US TREASURY N/B T 1 5/8 10/31/26	0.52	453,200	1.56
US TREASURY N/B T 1 3/4 12/31/26	0.52	452,300	1.55
US TREASURY N/B T 0 5/8 03/31/27	0.49	438,400	1.46
US TREASURY N/B T 1 5/8 11/30/26	0.47	412,100	1.41
US TREASURY N/B T 2 3/8 04/30/26	0.44	375,400	1.32
US TREASURY N/B T 1 5/8 09/30/26	0.4	347,300	1.2
US TREASURY N/B T 1 1/8 02/28/27	0.3	266,100	0.9
US TREASURY N/B T 6 1/8 11/15/27	0.19	151,100	0.58
US TREASURY N/B T 6 02/15/26	0.15	120,400	0.45
US TREASURY N/B T 6 1/2 11/15/26	0.1	82,900	0.31
US TREASURY N/B T 6 3/4 08/15/26	0.09	71,400	0.27
US TREASURY N/B T 6 3/8 08/15/27	0.09	70,600	0.27
US TREASURY N/B T 6 5/8 02/15/27	0.07	55,600	0.22
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	9,923	0.01
פיקדון בבנק מסוים	-0.15	-127,467	-0.46