LifeX 2030 Income Bucket ... (BCKT)
Cboe US: BCKT
· Echtzeitkurs · USD
40.28
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
LifeX 2030 Income Bucket ETF (BCKT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 40.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.46 Mio |
| NAV | 40.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2025 |
| Brief | 40.4 |
| Volumen | 12 |
| Ø Vol. (20D) | 300 |
| Eröffnung | 40.20 |
| Vortagesschluss | 40.28 |
| Tagesspanne | 40.28 - 40.28 |
| 52-Wk Range | 40.20 - 48.75 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über BCKT
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government Bonds”) as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities.
Anlageklasse Fixed Income
Tickersymbol BCKT
Auflagedatum Sep 23, 2025
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 8.16% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 22.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8330 | k.A. |
| Jul 2, 2026 | $0.8330 | k.A. |
| Jun 2, 2026 | $0.8330 | k.A. |
| May 4, 2026 | $0.8330 | k.A. |
| Apr 2, 2026 | $0.8330 | k.A. |