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

11,475

0.84%

שווי יחידה

11,457.23

נכון ל: 24/09/2026

תמורה:3,443
% החודש:0.75%
% השנה:-4.51%
% 3 חודשים:1.27%
% 12 חודשים:-7.84%
סטיית תקן (שנה):9.48
שארפ (שנה):-1.25

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	99.95	56,034,100	164.4
פיקדונות בבנק	4	0.21	98,289	0.35
סה"כ	100	100.16	56,132,389	164.75

אחזקות הקרן

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

US TREASURY N/B T 4 05/31/28

US TREASURY N/B T 3 1/8 11/15/28

US TREASURY N/B T 2 5/8 02/15/29

US TREASURY N/B T 3 5/8 08/15/28

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 3 1/2 01/31/28	2.12	1,171,000	3.49
US TREASURY N/B T 4 05/31/28	1.5	829,700	2.46
US TREASURY N/B T 3 1/8 11/15/28	1.49	843,500	2.45
US TREASURY N/B T 2 5/8 02/15/29	1.48	845,900	2.44
US TREASURY N/B T 3 5/8 08/15/28	1.47	814,100	2.42
US TREASURY N/B T 3 1/2 01/15/29	1.42	784,800	2.33
US TREASURY N/B	1.35	735,900	2.23
US TREASURY N/B T 4 1/4 06/30/29	1.35	746,000	2.22
US TREASURY N/B T 4 1/8 11/15/27	1.35	742,700	2.21
US TREASURY N/B T 3 7/8 05/15/29	1.35	752,200	2.23
US TREASURY N/B T 4 1/2 05/31/29	1.32	721,200	2.17
US TREASURY N/B T 3 1/2 09/30/27	1.31	722,900	2.15
US TREASURY N/B T 3 3/8 12/31/27	1.31	735,400	2.16
US TREASURY N/B T 3 7/8 03/31/28	1.31	722,900	2.16
US TREASURY N/B T 2 3/4 02/15/28	1.3	730,900	2.14
US TREASURY N/B T 3 7/8 07/31/27	1.3	712,900	2.14
US TREASURY N/B T 3 3/8 02/29/28	1.3	723,000	2.14
US TREASURY N/B T 3 3/4 04/30/28	1.3	723,100	2.14
US TREASURY N/B T 4 1/8 06/30/28	1.3	723,300	2.15
US TREASURY N/B T 3 3/8 11/30/27	1.29	721,800	2.13
US TREASURY N/B T 4 1/8 03/31/29	1.28	702,200	2.1
US TREASURY N/B T 1 1/4 06/30/28	1.27	747,400	2.1
US TREASURY N/B T 3 1/2 10/31/27	1.27	707,000	2.09
US TREASURY N/B T 3 5/8 08/31/27	1.26	692,900	2.07
US TREASURY N/B T 3 1/2 11/15/28	1.25	702,600	2.06
US TREASURY N/B T 4 1/4 02/28/29	1.22	667,500	2.01
US TREASURY N/B T 1 3/8 10/31/28	1.21	710,400	1.98
US TREASURY N/B T 1 07/31/28	1.19	699,200	1.95
US TREASURY N/B T 2 7/8 08/15/28	1.16	655,600	1.92
US TREASURY N/B T 4 01/31/29	1.16	637,100	1.91
US TREASURY N/B T 2 7/8 05/15/28	1.15	649,500	1.89
US TREASURY N/B T 1 1/8 02/29/28	1.12	649,800	1.84
T 4 1/4 01/15/28	1.12	607,700	1.84
US TREASURY N/B T 1 1/4 04/30/28	1.11	645,200	1.82
US TREASURY N/B T 3 3/4 12/31/28	1.11	619,300	1.82
US TREASURY N/B T 3 7/8 07/15/28	1.11	607,800	1.83
US TREASURY N/B T 3 1/2 10/15/28	1.11	619,100	1.82
US TREASURY N/B T 1 1/4 05/31/28	1.1	641,200	1.8
US TREASURY N/B T 3 3/8 09/15/27	1.1	607,700	1.81
US TREASURY N/B T 4 1/4 02/15/28	1.1	599,300	1.81
US TREASURY N/B T 3 7/8 03/15/28	1.1	605,600	1.81
US TREASURY N/B T 3 3/4 04/15/28	1.1	607,800	1.81
US TREASURY N/B T 3 7/8 04/15/29	1.1	607,800	1.8
US TREASURY N/B T 4 1/8 06/15/29	1.1	607,800	1.8
US TREASURY N/B T 0 3/4 01/31/28	1.09	636,900	1.8
US TREASURY N/B T 3 3/4 05/15/28	1.09	605,700	1.79
US TREASURY N/B T 3 3/8 09/15/28	1.09	607,800	1.79
US TREASURY N/B T 3 1/2 02/15/29	1.09	607,800	1.8
US TREASURY N/B T 3 1/2 03/15/29	1.09	607,900	1.79
US TREASURY N/B T 1 1/4 09/30/28	1.08	638,000	1.78
US TREASURY N/B T 1 3/4 01/31/29	1.08	633,700	1.78
US TREASURY N/B T 3 7/8 10/15/27	1.08	595,700	1.78
US TREASURY N/B T 1 1/8 08/31/28	1.07	628,800	1.76
US TREASURY N/B T 4 12/15/27	1.07	595,000	1.76
US TREASURY N/B T 3 7/8 06/15/28	1.07	595,700	1.76
US TREASURY N/B T 3 1/2 12/15/28	1.06	596,800	1.75
US TREASURY N/B T 4 3/8 07/15/27	1.05	566,800	1.72
US TREASURY N/B T 3 3/4 08/15/27	1.05	574,300	1.72
US TREASURY N/B T 4 3/8 11/30/28	1.04	570,300	1.71
US TREASURY N/B T 1 1/2 11/30/28	1.01	595,500	1.66
US TREASURY N/B T 1 1/4 03/31/28	1	582,100	1.65
US TREASURY N/B T 1 3/8 12/31/28	1	591,400	1.64
US TREASURY N/B T 4 7/8 10/31/28	1	543,300	1.65
US TREASURY N/B T 0 5/8 12/31/27	0.99	578,100	1.63
US TREASURY N/B T 4 3/8 08/31/28	0.98	531,000	1.61
US TREASURY N/B T 4 5/8 09/30/28	0.95	513,400	1.56
US TREASURY N/B T 0 5/8 11/30/27	0.89	518,200	1.47
US TREASURY N/B T 3 1/2 04/30/28	0.89	494,500	1.46
US TREASURY N/B T 2 3/8 05/15/29	0.88	512,800	1.45
US TREASURY N/B T 1 7/8 02/28/29	0.87	507,800	1.43
US TREASURY N/B T 0 3/8 09/30/27	0.86	499,800	1.42
US TREASURY N/B T 2 3/8 03/31/29	0.85	491,900	1.4
US TREASURY N/B T 2 3/4 07/31/27	0.85	470,500	1.39
US TREASURY N/B T 4 1/8 09/30/27	0.84	461,000	1.38
US TREASURY N/B T 0 1/2 10/31/27	0.83	483,300	1.37
US TREASURY N/B T 3 7/8 12/31/27	0.83	459,300	1.36
US TREASURY N/B T 4 06/30/28	0.83	459,600	1.36
US TREASURY N/B T 4 1/8 07/31/28	0.83	450,600	1.36
US TREASURY N/B T 2 1/4 08/15/27	0.81	451,800	1.32
US TREASURY N/B T 2 1/4 11/15/27	0.81	461,000	1.34
US TREASURY N/B T 3 1/8 08/31/27	0.81	449,500	1.33
US TREASURY N/B T 4 1/8 10/31/27	0.81	446,400	1.33
US TREASURY N/B T 4 02/29/28	0.81	444,300	1.33
US TREASURY N/B T 3 5/8 03/31/28	0.81	450,600	1.34
US TREASURY N/B T 0 3/8 07/31/27	0.79	453,800	1.3
US TREASURY N/B T 2 7/8 04/30/29	0.78	447,400	1.29
US TREASURY N/B T 3 7/8 11/30/27	0.77	425,100	1.26
US TREASURY N/B T 3 5/8 05/31/28	0.76	422,300	1.24
US TREASURY N/B T 3 1/4 06/30/29	0.75	425,300	1.23
US TREASURY N/B T 2 3/4 05/31/29	0.73	418,100	1.2
US TREASURY N/B T 0 1/2 08/31/27	0.68	389,500	1.11
פיקדון בבנק מסוים	0.23	126,793	0.38
US TREASURY N/B T 5 1/2 08/15/28	0.23	123,400	0.38
US TREASURY N/B T 5 1/4 02/15/29	0.23	118,900	0.37
US TREASURY N/B T 6 1/8 11/15/27	0.15	81,500	0.25
US TREASURY N/B T 5 1/4 11/15/28	0.15	81,100	0.25
US TREASURY N/B T 6 3/8 08/15/27	0.07	38,100	0.12
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.02	-28,508	-0.03