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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· Echtzeitkurs · USD
250.52
-2.03 (-0.80%)
Zum Schluss: Jul 31, 2026, 5:45 PM
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) ETF Price, Holdings & Analysis
-0.80% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.43 Mio |
| NAV | 252.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 17, 2024 |
| Brief | k.A. |
| Volumen | 6 |
| Ø Vol. (20D) | 193 |
| Eröffnung | 252.50 |
| Vortagesschluss | 252.55 |
| Tagesspanne | 250.52 - 250.52 |
| 52-Wk Range | 250.52 - 287.29 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LIAU
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), 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 LIAU
Auflagedatum Jan 17, 2024
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 4.36% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 9.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8820 | k.A. |
| Jul 2, 2026 | $0.8820 | k.A. |
| Jun 2, 2026 | $0.8820 | k.A. |
| May 4, 2026 | $0.8820 | k.A. |
| Apr 2, 2026 | $0.8820 | k.A. |
