IL:KSM.F3 ETF Price & Analysis
KSM.F3 ETF Chart & Stats
4553.59
--
Market closed
4553.59
--
Day’s Range― - ―
52-Week Range4,365.29 - 4,688.35
Previous Close4,553.59
VolumeN/A
Average Volume (3M)14.81K
AUM194.80M
NAV45.72
Expense Ratio0.00%
Holdings Count49
Beta0.07
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,069
30 Day Avg. Volume14,811
AlphaN/A
ETF Overview
KSM ETF (00) Tel Bond-Global
The KSM ETF (00) Tel Bond-Global, trading under the ticker IL:KSM.F3, offers investors a strategic gateway into the expansive realm of global credit markets. As a Broad Market ETF, it provides diversified exposure that is both broad-based and focused on the comprehensive landscape of broad credit instruments. This fund adeptly navigates the intricate web of global credit by incorporating a diverse array of debt securities, ensuring a robust and balanced portfolio. Catering to investors seeking to capitalize on broad maturities, the KSM ETF (00) Tel Bond-Global skillfully balances varying durations to optimize returns across different interest rate environments. This ETF is an ideal choice for those looking to diversify their investment portfolios with a focus on the global credit market, providing a well-rounded approach to credit investing that is both broad in scope and nuanced in execution.
KSM ETF (00) Tel Bond-Global (KSM.F3) Fund Flow Chart
KSM ETF (00) Tel Bond-Global (KSM.F3) 1 year Net Flows: 12M
KSM.F3 ETF FAQ
What was IL:KSM.F3’s price range in the past 12 months?
IL:KSM.F3 lowest ETF price was 4365.29 and its highest was 4688.35 in the past 12 months.
What is the AUM of IL:KSM.F3?
As of Jul 08, 2026 The AUM of IL:KSM.F3 is 194.80M.
Is IL:KSM.F3 overvalued?
According to Wall Street analysts IL:KSM.F3’s price is currently Undervalued.
Does IL:KSM.F3 pay dividends?
IL:KSM.F3 does not currently pay dividends.
How many shares outstanding does IL:KSM.F3 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F3?
Currently, no hedge funds are holding shares in IL:KSM.F3
Top 10 Holdings
Greystone B1
5.49%
Lightston B6
4.89%
Lightston B5
4.68%
Peakhill B1
3.98%
Extell B5
3.62%
Amtrust B1
3.52%
Namco B2
3.18%
Nmco B5
3.17%
Amtrust B2
3.09%
Lightston B4
3.05%
Total38.67%
See All Holdings