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KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years UnitsKSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years UnitsKSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units

KSM ETF (0D) iBoxx USD Corps Liquid 3-7 Years Units

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Fund composition


As of September 30, 2025
Symbol
Weight %
Shares
Market value
B
BAC5448860Bank of America Corporation 5.015% 22-JUL-2033
4.54%
‪‪514.00 K‬‬
‪‪1.76 M‬‬ILS
U
US46647PDH6JPMorgan Chase & Co. 4.912% 25-JUL-2033
4.07%
‪‪462.00 K‬‬
‪‪1.57 M‬‬ILS
U
US95000U3B7Wells Fargo & Company 4.897% 25-JUL-2033
3.83%
‪‪437.00 K‬‬
‪‪1.48 M‬‬ILS
A
AER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032
3.62%
‪‪456.00 K‬‬
‪‪1.40 M‬‬ILS
V
VZ5252609Verizon Communications Inc. 2.355% 15-MAR-2032
3.57%
‪‪475.00 K‬‬
‪‪1.38 M‬‬ILS
U
US38141GZM9Goldman Sachs Group, Inc. 3.102% 24-FEB-2033
3.24%
‪‪411.00 K‬‬
‪‪1.25 M‬‬ILS
M
MS6127562Morgan Stanley Private Bank, National Association 4.734% 18-JUL-2031
2.75%
‪‪313.00 K‬‬
‪‪1.06 M‬‬ILS
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
2.73%
‪‪308.00 K‬‬
‪‪1.06 M‬‬ILS
C
C5892343Citigroup Inc. 4.542% 19-SEP-2030
2.65%
‪‪308.00 K‬‬
‪‪1.02 M‬‬ILS
F
FB5522168Meta Platforms, Inc. 3.85% 15-AUG-2032
2.58%
‪‪308.00 K‬‬
‪‪997.26 K‬‬ILS
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