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KSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year UnitsKSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year UnitsKSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year Units

KSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year Units

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Analysis
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Key stats


Assets under management (AUM)
‪257.51 M‬ ILS
Fund flows (1Y)
‪−601.26 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.08 M‬
Expense ratio
—

About KSM ETF (0D) S&P U.S. Treasury Bond 1-3 Year Units


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 1-3 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011579088
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
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 May 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.44%
Cash0.56%
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.F176 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.25% 30-NOV-2026, occupying 1.63% and 1.57% of the portfolio correspondingly.
KSM.F176 assets under management is ‪257.51 M‬ ILA. It's fallen 1.42% over the last month.
KSM.F176 fund flows account for ‪−601.26 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.F176 doesn't pay dividends to its holders.
KSM.F176 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.F176 follows the S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F176 invests in bonds.
KSM.F176 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.