קסם S&P U.S. Treasury Bond 3-5 Year ETF

16,614

שווי יחידה

16,592.58

נכון ל: 06/11/2026

תמורה:--
% החודש:1.81%
% השנה:-1.27%
% 3 חודשים:4.79%
% 12 חודשים:-3.12%
סטיית תקן (שנה):9.5
שארפ (שנה):-0.73

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	57	99.99	11,517,300	33.29
פיקדונות בבנק	4	0.6	40,760	0.2
סה"כ	61	100.59	11,558,060	33.49

אחזקות הקרן

US TREASURY N/B T 4 02/28/30

US TREASURY N/B T 1 1/4 08/15/31

US TREASURY N/B T 0 7/8 11/15/30

US TREASURY N/B T 1 5/8 05/15/31

US TREASURY N/B T 1 1/8 02/15/31

שם נייר	% מהקרן	כמות ע.נ	שווי (מ' ₪)
US TREASURY N/B T 4 02/28/30	3.29	370,900	1.09
US TREASURY N/B T 1 1/4 08/15/31	3.05	394,200	1.02
US TREASURY N/B T 0 7/8 11/15/30	2.94	378,200	0.98
US TREASURY N/B T 1 5/8 05/15/31	2.86	359,900	0.95
US TREASURY N/B T 1 1/8 02/15/31	2.85	365,900	0.95
US TREASURY N/B T 0 5/8 08/15/30	2.81	362,100	0.93
US TREASURY N/B T 4 1/8 10/31/29	2.19	242,200	0.73
US TREASURY N/B T 4 1/8 11/30/29	2.19	243,300	0.73
US TREASURY N/B T 4 3/8 12/31/29	2.19	242,300	0.73
US TREASURY N/B T 4 03/31/30	2.19	243,200	0.73
US TREASURY N/B T 4 1/4 01/31/30	2.18	243,300	0.73
US TREASURY N/B T 4 05/31/30	2.18	243,400	0.72
US TREASURY N/B T 4 1/8 05/31/31	2.18	243,300	0.72
US TREASURY N/B T 4 3/8 07/31/31	2.18	243,300	0.73
US TREASURY N/B T 4 3/8 08/31/31	2.18	243,500	0.72
US TREASURY N/B T 0 5/8 05/15/30	2.17	277,100	0.72
US TREASURY N/B T 3 7/8 04/30/30	2.17	243,400	0.72
US TREASURY N/B T 3 7/8 03/31/31	2.17	243,400	0.72
US TREASURY N/B T 4 1/8 06/30/31	2.17	243,400	0.72
US TREASURY N/B T 3 1/2 09/30/29	2.16	242,900	0.72
US TREASURY N/B T 3 7/8 06/30/30	2.16	243,400	0.72
US TREASURY N/B T 3 5/8 08/31/30	2.16	247,900	0.72
US TREASURY N/B T 3 7/8 04/30/31	2.16	243,400	0.72
US TREASURY N/B T 3 7/8 07/31/30	2.15	243,400	0.72
US TREASURY N/B T 3 5/8 09/30/30	2.14	241,900	0.71
US TREASURY N/B T 3 1/2 02/28/31	2.14	247,800	0.71
US TREASURY N/B T 3 5/8 12/31/30	2.13	243,400	0.71
US TREASURY N/B T 3 3/4 01/31/31	2.13	243,400	0.71
US TREASURY N/B T 3 5/8 10/31/30	2.12	240,900	0.71
US TREASURY N/B T 3 1/2 11/30/30	2.12	243,400	0.71
US TREASURY N/B T 1 1/2 02/15/30	1.64	201,400	0.55
US TREASURY N/B T 4 5/8 05/31/31	1.39	151,600	0.46
US TREASURY N/B T 4 1/4 06/30/31	1.38	154,500	0.46
US TREASURY N/B T 4 5/8 04/30/31	1.36	148,500	0.45
US TREASURY N/B T 3 3/4 08/31/31	1.35	155,700	0.45
US TREASURY N/B T 4 1/8 07/31/31	1.34	151,300	0.45
US TREASURY N/B T 4 1/8 03/31/31	1.33	147,300	0.44
US TREASURY N/B T 4 1/4 02/28/31	1.24	139,700	0.41
US TREASURY N/B T 4 3/8 11/30/30	1.23	135,500	0.41
US TREASURY N/B T 4 01/31/31	1.21	137,000	0.4
US TREASURY N/B T 4 7/8 10/31/30	1.2	129,400	0.4
US TREASURY N/B T 3 3/4 12/31/30	1.2	137,100	0.4
US TREASURY N/B T 4 5/8 09/30/30	1.18	127,600	0.39
US TREASURY N/B T 4 1/8 08/31/30	1.13	127,800	0.38
T 3 7/8 09/30/29	1.12	124,400	0.37
US TREASURY N/B T 4 10/31/29	1.09	121,400	0.36
US TREASURY N/B T 3 7/8 11/30/29	1.07	119,400	0.35
US TREASURY N/B T 3 7/8 12/31/29	1.06	119,200	0.35
US TREASURY N/B T 3 1/2 04/30/30	1.06	120,400	0.35
US TREASURY N/B T 3 5/8 03/31/30	1.05	118,200	0.35
US TREASURY N/B T 3 3/4 05/31/30	1.05	118,600	0.35
US TREASURY N/B T 3 3/4 06/30/30	1.05	118,600	0.35
T 3 1/2 01/31/30	1.04	118,300	0.34
US TREASURY N/B T 4 07/31/30	1.04	117,400	0.35
US TREASURY N/B T 1 3/4 11/15/29	0.99	118,400	0.33
פיקדון בבנק מסוים	0.72	80,339	0.24
US TREASURY N/B T 5 3/8 02/15/31	0.26	28,100	0.09
US TREASURY N/B T 6 1/4 05/15/30	0.22	22,400	0.07
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	0	2	0
פיקדון בבנק מסוים	-0.12	-39,583	-0.04