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LifeX 2065 Inflation-Prot...

Cboe US: LIBD · Precio en tiempo real · USD
268.63
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM

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

0.00%
Precio de compra267.61
Capitalización de mercadon/a
AUM4.38M
NAV267.62
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 3, 2025
Precio de venta268.13
Volumen7
Volumen medio (20D)106
Abierto269.65
Cierre anterior268.63
Rango del día268.63 - 268.63
Rango de 52 semanas267.39 - 312.60
Participacionesn/a
Relación de gastos0.25%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil LIBD
Fecha de inicio Jan 3, 2025
Proveedor Stone Ridge
Intercambio Cboe US

Las 10 principales participaciones 5.68% de activos

NombreSímboloPeso
First American Gover...FGXXX2.84%
Morgan Stanley Instl...MVRXX2.84%
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Dividendos Rendimiento de dividendos 11.42%

Ex-DividendoCantidadFecha de pago
Aug 4, 2026$0.8600n/a
Jul 2, 2026$0.8600n/a
Jun 2, 2026$0.8600n/a
May 4, 2026$0.8600n/a
Apr 2, 2026$0.8600n/a
Historial completo de dividendos
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