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LifeX 2065 Inflation-Prot...

Cboe US: LIBD · Echtzeitkurs · USD
268.63
+1.03 (0.38%)
Zum Schluss: Jul 24, 2026, 4:30 PM

LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) ETF Price, Holdings & Analysis

0.38%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen4.38 Mio
NAV267.49
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJan 3, 2025
Brief0
Volumen9
Ø Vol. (20D)106
Eröffnung269.65
Vortagesschluss267.60
Tagesspanne268.63 - 268.63
52-Wk Range267.39 - 312.60
Positionenk.A.
Kostenquote0.25%

Über LIBD

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”), 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 LIBD
Auflagedatum Jan 3, 2025
Anbieter Stone Ridge
Börse Cboe US

Top 10 Positionen 5.68% insgesamt

NameSymbolGewicht
First American Gover...FGXXX2.84%
Morgan Stanley Instl...MVRXX2.84%
Alle Positionen anzeigen

Dividenden Dividendenrendite 11.42%

Ex-DividendeBetragZahldatum
Aug 4, 2026$0.8600k.A.
Jul 2, 2026$0.8600k.A.
Jun 2, 2026$0.8600k.A.
May 4, 2026$0.8600k.A.
Apr 2, 2026$0.8600k.A.
Vollständige Dividendenhistorie
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