LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· Precio en tiempo real · USD
77.34
-0.11 (-0.14%)
Al cierre: Aug 14, 2026, 1:59 PM
77.34
+0.00%
Fuera de horario: 5:05 PM
LifeX 2035 Income Bucket ETF (LDDR) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | 74.45 |
| Capitalización de mercado | n/a |
| AUM | 40.81M |
| NAV | 77.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 3, 2025 |
| Precio de venta | 80.45 |
| Volumen | 192 |
| Volumen medio (20D) | 870 |
| Abierto | 77.29 |
| Cierre anterior | 77.45 |
| Rango del día | 77.29 - 77.34 |
| Rango de 52 semanas | 77.14 - 87.00 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LDDR
Fecha de inicio Jan 3, 2025
Proveedor Stone Ridge
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 12.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |