Key stats
About KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years 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
IL0011472979
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset Below, neutralizing the exposure of changes in the exchange rate of the shekel against the rate of the currency in which the tracking asset is calculated. The tracking property is iBoxx $ Corps Liquid 3-7 Years 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%
Corporate100.79%
Cash−0.79%
Stock breakdown by region
North America82.94%
Europe11.60%
Asia5.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F164 top holdings are T-Mobile USA, Inc. 3.875% 15-APR-2030 and Wells Fargo & Company 4.897% 25-JUL-2033, occupying 5.02% and 3.80% of the portfolio correspondingly.
KSM.F164 assets under management is 40.12 M ILA. It's fallen 2.65% over the last month.
KSM.F164 fund flows account for −213.84 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.F164 doesn't pay dividends to its holders.
KSM.F164 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.F164 follows the iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F164 invests in bonds.
KSM.F164 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.