IL:KSM.F86 ETF Price & Analysis
KSM.F86 ETF Chart & Stats
3888.00
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Market closed
3888.00
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Day’s Range― - ―
52-Week Range3,679.78 - 3,913.28
Previous Close3,888
VolumeN/A
Average Volume (3M)59.77K
AUM254.69M
NAV38.91
Expense Ratio0.15%
Holdings Count37
Beta0.09
Inception DateOct 04, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume87,469
30 Day Avg. Volume59,767
AlphaN/A
ETF Overview
KSM ETF (0A) Government Bonds
The KSM ETF (0A) Government Bonds, trading under the ticker IL:KSM.F86, is a meticulously crafted investment vehicle designed to provide investors with exposure to a diversified portfolio of government bonds. As a member of the Government category, this ETF is anchored in stability and security, making it an ideal choice for risk-averse investors seeking reliable returns.
Focusing intently on investment-grade bonds, the KSM ETF is dedicated to maintaining a high level of credit quality across its holdings. This focus on investment-grade securities ensures a lower risk profile while delivering consistent income, making it an attractive option for those prioritizing capital preservation and steady cash flows.
The ETF is strategically positioned within the Broad Maturities niche, giving investors the advantage of exposure across a wide range of maturities. This broad-based approach allows the fund to adapt dynamically to shifting interest rate environments, optimizing yield potentials while maintaining balanced risk exposure.
In summary, the KSM ETF (0A) Government Bonds offers a compelling blend of security and strategic diversification within the government bond sector. By investing in a broad spectrum of high-quality, investment-grade government bonds, the fund provides a robust foundation for long-term financial growth and stability.
KSM ETF (0A) Government Bonds (KSM.F86) Fund Flow Chart
KSM ETF (0A) Government Bonds (KSM.F86) 1 year Net Flows: 48M
KSM.F86 ETF FAQ
What was IL:KSM.F86’s price range in the past 12 months?
IL:KSM.F86 lowest ETF price was 3679.78 and its highest was 3913.28 in the past 12 months.
What is the AUM of IL:KSM.F86?
As of Jul 08, 2026 The AUM of IL:KSM.F86 is 254.69M.
Is IL:KSM.F86 overvalued?
According to Wall Street analysts IL:KSM.F86’s price is currently Undervalued.
Does IL:KSM.F86 pay dividends?
IL:KSM.F86 does not currently pay dividends.
How many shares outstanding does IL:KSM.F86 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F86?
Currently, no hedge funds are holding shares in IL:KSM.F86
Top 10 Holdings
Ilgov5.5 01/42
4.92%
Ilgov 4% 0335
4.78%
Ilgov 0927
4.52%
Ilcpi0.1% 11/31
4.51%
Ilfrno 11/30
4.44%
Ilcpi 1.10% 1028
4.38%
Ilgov 1.3% 0432
4.34%
Ilgov 3.75% 0229
4.30%
Ilcpi 0.5% 0529
4.22%
Ilgov 1% 3/30
4.15%
Total44.56%
See All Holdings