LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· 실시간 가격 · USD
77.34
-0.11 (-0.14%)
종가 기준: Aug 14, 2026, 1:59 PM
77.34
+0.00%
애프터마켓: 5:05 PM
LifeX 2035 Income Bucket ETF (LDDR) ETF Price, Holdings & Analysis
-0.14% (1D)
| 매수호가 | 74.45 |
| 시가총액 | n/a |
| 운용자산 | 40.81M |
| 순자산가치 | 77.34 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 3, 2025 |
| 매도호가 | 80.45 |
| 거래량 | 192 |
| 평균 거래량 (20일) | 846 |
| 시가 | 77.29 |
| 전일 종가 | 77.45 |
| 당일 변동폭 | 77.29 - 77.34 |
| 52주 변동폭 | 77.14 - 87.00 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
LDDR 정보
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.
배당 배당수익률 12.92%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |