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LifeX 2065 Longevity Inco... (LFBE)
Cboe US: LFBE
· 即時價格 · USD
176.49
+0.50 (0.28%)
收盤時： Aug 18, 2026, 11:42 AM
LifeX 2065 Longevity Income ETF (LFBE) ETF Price, Holdings & Analysis
0.28% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 3.06M |
| 資產淨值 | 177.15 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 3, 2025 |
| 賣價 | 0 |
| 成交量 | 287 |
| 20 日平均成交量 | 96 |
| 打開 | 176.31 |
| 上一頁關閉 | 175.99 |
| 日間範圍 | 176.31 - 176.49 |
| 52 週範圍 | 175.99 - 199.37 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於LFBE
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.
股利 股利殖利率 8.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.8330 | 不適用 |
| Jul 2, 2026 | $0.8330 | 不適用 |
| Jun 2, 2026 | $0.8330 | 不適用 |
| May 4, 2026 | $0.8330 | 不適用 |
| Apr 2, 2026 | $0.8330 | 不適用 |