LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· Echtzeitkurs · USD
77.26
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 9:46 AM
LifeX 2035 Income Bucket ETF (LDDR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 77.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 40.81 Mio |
| NAV | 77.21 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2025 |
| Brief | 77.5 |
| Volumen | 13 |
| Ø Vol. (20D) | 891 |
| Eröffnung | 77.19 |
| Vortagesschluss | 77.26 |
| Tagesspanne | 77.26 - 77.26 |
| 52-Wk Range | 77.14 - 87.00 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LDDR
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 LDDR
Auflagedatum Jan 3, 2025
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 12.94%
| 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. |