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LifeX 2065 Longevity Inco... (LFBE)
Cboe US: LFBE
· Echtzeitkurs · USD
176.49
+0.50 (0.28%)
Zum Schluss: Aug 18, 2026, 11:42 AM
LifeX 2065 Longevity Income ETF (LFBE) ETF Price, Holdings & Analysis
0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.06 Mio |
| NAV | 177.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2025 |
| Brief | 0 |
| Volumen | 287 |
| Ø Vol. (20D) | 96 |
| Eröffnung | 176.31 |
| Vortagesschluss | 175.99 |
| Tagesspanne | 176.31 - 176.49 |
| 52-Wk Range | 175.99 - 199.37 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LFBE
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 Target Maturity
Tickersymbol LFBE
Auflagedatum Jan 3, 2025
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 8.00%
| 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. |