IL:KSM.F154 ETF Price & Analysis
KSM.F154 ETF Chart & Stats
4063.62
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Market closed
4063.62
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Day’s Range― - ―
52-Week Range3,882.74 - 4,063.62
Previous Close4,063.62
VolumeN/A
Average Volume (3M)2.02K
AUM14.44M
NAV40.65
Expense Ratio0.23%
Holdings Count68
Beta-0.01
Inception DateOct 25, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume618
30 Day Avg. Volume2,023
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-Floating
KSM ETF (00) Tel Bond-Floating, trading under the ticker IL:KSM.F154, offers investors a strategic gateway to the expansive world of broad credit markets with a specialized focus on floating rate instruments. As a broad market, broad-based fund, it is designed to provide diversified exposure across various credit sectors, making it an integral part of any well-rounded investment strategy.
The ETF's unique niche lies in its commitment to floating rate bonds, which are particularly appealing in fluctuating interest rate environments. By focusing on these floating rate securities, the KSM ETF offers a dynamic investment solution aimed at mitigating interest rate risk while capturing potential yield opportunities. This makes it an ideal choice for investors seeking stable income streams that adjust with market conditions.
With its robust structure and strategic market positioning, the KSM ETF (00) Tel Bond-Floating stands out as a compelling option for those looking to enhance their portfolio with a sophisticated credit market instrument, delivering both breadth and focus in one seamless package.
KSM ETF (00) Tel Bond-Floating (KSM.F154) Fund Flow Chart
KSM ETF (00) Tel Bond-Floating (KSM.F154) 1 year Net Flows: -2M
KSM.F154 ETF FAQ
What was IL:KSM.F154’s price range in the past 12 months?
IL:KSM.F154 lowest ETF price was 3882.74 and its highest was 4063.62 in the past 12 months.
What is the AUM of IL:KSM.F154?
As of Jul 07, 2026 The AUM of IL:KSM.F154 is 14.44M.
Is IL:KSM.F154 overvalued?
According to Wall Street analysts IL:KSM.F154’s price is currently Undervalued.
Does IL:KSM.F154 pay dividends?
IL:KSM.F154 does not currently pay dividends.
How many shares outstanding does IL:KSM.F154 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F154?
Currently, no hedge funds are holding shares in IL:KSM.F154
Top 10 Holdings
Ilfrno 11/30
27.55%
Ilfrno 11/34
22.57%
Harel Excha B4
2.48%
Gilad Depo B1
2.08%
Pai Depos. B1
2.02%
Pai Depos. B2
2.00%
Harel Excha B3
1.95%
Ella Depo B10
1.83%
Gse B2
1.81%
Ella Deposit B6
1.78%
Total66.07%
See All Holdings