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LifeX 2030 Income Bucket ...

Cboe US: BCKT · Echtzeitkurs · USD
40.34
+0.01 (0.02%)
Zum Schluss: Aug 05, 2026, 1:43 PM

LifeX 2030 Income Bucket ETF (BCKT) ETF Price, Holdings & Analysis

0.02%

Keine Daten verfügbar

Geld40.28
Marktkapitalisierungn/a
Fondsvermögen2.46 Mio
NAV40.32
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumSep 23, 2025
Brief40.39
Volumen13
Ø Vol. (20D)296
Eröffnung40.20
Vortagesschluss40.33
Tagesspanne40.34 - 40.34
52-Wk Range40.20 - 48.75
Positionenk.A.
Kostenquote0.25%

Über BCKT

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.

Anlageklasse Fixed Income
Tickersymbol BCKT
Auflagedatum Sep 23, 2025
Anbieter Stone Ridge
Börse Cboe US

Top 10 Positionen 8.16% insgesamt

NameSymbolGewicht
Morgan Stanley Instl...MVRXX4.08%
First American Gover...FGXXX4.08%
Alle Positionen anzeigen

Dividenden Dividendenrendite 22.71%

Ex-DividendeBetragZahldatum
Aug 4, 2026$0.8330k.A.
Jul 2, 2026$0.8330k.A.
Jun 2, 2026$0.8330k.A.
May 4, 2026$0.8330k.A.
Apr 2, 2026$0.8330k.A.
Vollständige Dividendenhistorie
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