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LifeX 2065 Inflation-Prot... (LIBD)
Cboe US: LIBD
· Echtzeitkurs · USD
266.07
+1.47 (0.56%)
Zum Schluss: Jul 24, 2026, 4:30 PM
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) ETF Price, Holdings & Analysis
0.56% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.38 Mio |
| NAV | 264.51 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2025 |
| Brief | k.A. |
| Volumen | 9 |
| Ø Vol. (20D) | 106 |
| Eröffnung | 269.65 |
| Vortagesschluss | 264.60 |
| Tagesspanne | 266.07 - 266.07 |
| 52-Wk Range | 264.60 - 312.60 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LIBD
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”), 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 Target Maturity
Tickersymbol LIBD
Auflagedatum Jan 3, 2025
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 11.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8600 | k.A. |
| Jul 2, 2026 | $0.8600 | k.A. |
| Jun 2, 2026 | $0.8600 | k.A. |
| May 4, 2026 | $0.8600 | k.A. |
| Apr 2, 2026 | $0.8600 | k.A. |