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LifeX 2060 Inflation-Prot...

Cboe US: LIAU · Echtzeitkurs · USD
250.52
-2.03 (-0.80%)
Zum Schluss: Jul 31, 2026, 5:45 PM

LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) ETF Price, Holdings & Analysis

-0.80%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen4.43 Mio
NAV252.48
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumJan 17, 2024
Briefk.A.
Volumen6
Ø Vol. (20D)193
Eröffnung252.50
Vortagesschluss252.55
Tagesspanne250.52 - 250.52
52-Wk Range250.52 - 287.29
Positionenk.A.
Kostenquote0.25%

Über LIAU

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.

Anlageklasse Fixed Income
Tickersymbol LIAU
Auflagedatum Jan 17, 2024
Anbieter Stone Ridge
Börse Cboe US

Top 10 Positionen 4.36% insgesamt

NameSymbolGewicht
Morgan Stanley Instl...MVRXX2.18%
First American Gover...FGXXX2.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.26%

Ex-DividendeBetragZahldatum
Aug 4, 2026$0.8820k.A.
Jul 2, 2026$0.8820k.A.
Jun 2, 2026$0.8820k.A.
May 4, 2026$0.8820k.A.
Apr 2, 2026$0.8820k.A.
Vollständige Dividendenhistorie
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