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KSM.SPBDU10TKSM.SPBDU10TKSM.SPBDU10T

KSM.SPBDU10T

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Overview
Analysis
Holdings Discussions Technicals Seasonals

About KSM.SPBDU10T


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Jun 3, 2019
Structure
Open-Ended Fund
Index tracked
S&P U.S. Treasury Bond 7-10 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011579245
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F178 top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 9.75% and 9.64% of the portfolio correspondingly.
No, KSM.F178 doesn't pay dividends to its holders.
KSM.F178 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Jun 3, 2019, and its management style is Passive.
KSM.F178 follows the S&P U.S. Treasury Bond 7-10 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F178 invests in bonds.