Key stats
About KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 Units
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469199
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated. The tracking property is iBoxx US Liquid Investment Grade Top 30 Index.
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
Corporate
Bonds, Cash & Other100.00%
Corporate96.76%
Cash3.24%
Stock breakdown by region
North America61.74%
Europe27.95%
Asia8.48%
Oceania1.83%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F106 top holdings are Bank of America Corporation 3.419% 20-DEC-2028 and JPMorgan Chase & Co. 5.35% 01-JUN-2034, occupying 7.85% and 6.21% of the portfolio correspondingly.
No, KSM.F106 doesn't pay dividends to its holders.
KSM.F106 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F106 follows the iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F106 invests in bonds.
KSM.F106 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.