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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· リアルタイム株価 · USD
252.67
-2.17 (-0.85%)
終値時点： Jul 31, 2026, 5:45 PM
LifeX 2060 Inflation-Protected Longevity Income ETF（LIAU）ETFの価格・保有銘柄・分析
-0.85% (1D)
データがありません
| 買気配 | 126.82 |
| 時価総額 | n/a |
| 純資産総額 | 4.43M |
| 基準価額 | 255.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 17, 2024 |
| 売気配 | 380.46 |
| 出来高 | 6 |
| 平均出来高（20日） | 101 |
| 始値 | 252.50 |
| 前日終値 | 254.84 |
| 日中値幅 | 252.67 - 252.67 |
| 52週の値幅 | 250.52 - 287.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
LIAUについて
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.
上位10銘柄 純資産の4.36%
組入銘柄をもっと見る分配金 分配金利回り 9.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.8820 | n/a |
| Jul 2, 2026 | $0.8820 | n/a |
| Jun 2, 2026 | $0.8820 | n/a |
| May 4, 2026 | $0.8820 | n/a |
| Apr 2, 2026 | $0.8820 | n/a |