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KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 UnitsKSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 UnitsKSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 Units

KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 Units

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KSM ETF (0D) iBoxx US Liquid Investment Grade Top 30 Units holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
7.85%
‪‪453.00 K‬‬
‪‪1.49 M‬‬ILS
U
US46647PDR4JPMorgan Chase & Co. 5.35% 01-JUN-2034
6.21%
‪‪339.00 K‬‬
‪‪1.18 M‬‬ILS
C
C4970510Citigroup Inc. 4.412% 31-MAR-2031
5.37%
‪‪303.00 K‬‬
‪‪1.02 M‬‬ILS
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
5.04%
‪‪256.00 K‬‬
‪‪958.78 K‬‬ILS
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
5.02%
‪‪279.00 K‬‬
‪‪955.48 K‬‬ILS
U
US459200KA8International Business Machines Corporation 3.5% 15-MAY-2029
4.79%
‪‪277.00 K‬‬
‪‪911.04 K‬‬ILS
M
MS5574518Morgan Stanley 5.25% 21-APR-2034
4.47%
‪‪246.00 K‬‬
‪‪850.76 K‬‬ILS
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
4.04%
‪‪256.00 K‬‬
‪‪768.45 K‬‬ILS
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
3.95%
‪‪208.00 K‬‬
‪‪751.81 K‬‬ILS
U
US5964HAV7Banco Santander, S.A. 6.921% 08-AUG-2033
3.93%
‪‪200.00 K‬‬
‪‪747.81 K‬‬ILS
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