IL:KSM.F85 ETF Price & Analysis
KSM.F85 ETF Chart & Stats
15766.00
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Market closed
15766.00
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Day’s Range― - ―
52-Week Range14,899.00 - 15,766.00
Previous Close15,766
VolumeN/A
Average Volume (3M)576.00
AUM41.26M
NAV157.54
Expense Ratio0.02%
Holdings Count5
Beta0.06
Inception DateDec 16, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume499
30 Day Avg. Volume576
AlphaN/A
ETF Overview
KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF
The KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF, trading under the ticker IL:KSM.F85, offers investors a dynamic approach to broad market exposure by blending government and corporate bond investments. This ETF is strategically positioned within the broad market category, emphasizing a comprehensive focus on broad credit. It is uniquely tailored for investors seeking to navigate the broad maturities niche, providing a balanced portfolio that captures a diversified spectrum of fixed income securities.
The fund allocates 65% of its assets to government bonds, ensuring stability and a reliable income stream, while the remaining 35% is invested in corporate bonds, offering potential for higher yields and capital appreciation. This combination allows investors to benefit from the security of government-backed instruments coupled with the growth opportunities presented by corporate bonds.
By maintaining a broad-based investment strategy, the KSM ETF provides a robust platform for those looking to achieve long-term financial goals through a diversified credit portfolio. Its unique allocation strategy is designed to deliver consistent monthly income, making it an attractive option for investors seeking both income generation and capital preservation in varying market conditions.
KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF (KSM.F85) Fund Flow Chart
KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF (KSM.F85) 1 year Net Flows: -1M
KSM.F85 ETF FAQ
What was IL:KSM.F85’s price range in the past 12 months?
IL:KSM.F85 lowest ETF price was 14899.00 and its highest was 15766.00 in the past 12 months.
What is the AUM of IL:KSM.F85?
As of Jul 08, 2026 The AUM of IL:KSM.F85 is 41.26M.
Is IL:KSM.F85 overvalued?
According to Wall Street analysts IL:KSM.F85’s price is currently Undervalued.
Does IL:KSM.F85 pay dividends?
IL:KSM.F85 does not currently pay dividends.
How many shares outstanding does IL:KSM.F85 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F85?
Currently, no hedge funds are holding shares in IL:KSM.F85
Top 10 Holdings
KSM ETF (0A) Government Bonds
65.00%
KSM ETF (00) Tel Bond-60 Units
24.99%
KSM ETF (00) Tel Bond-Shekel
10.00%
פיקדון בבנק מסוים
0.03%
פיקדון בבנק מסוים
0.00%
Total100.02%
See All Holdings