Key stats
About KSM.SPBDU10T
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Inception date
Jun 3, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.01%
Cash−0.01%
Stock breakdown by region
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 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.51% and 9.44% of the portfolio correspondingly.
KSM.F178 assets under management is 126.61 M ILA. It's risen 3.35% over the last month.
KSM.F178 fund flows account for 340.27 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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.
KSM.F178 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.