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LifeX 2028 Income Bucket ... (LIFT)
Cboe US: LIFT
· Echtzeitkurs · USD
22.64
-0.01 (-0.04%)
Zum Schluss: Aug 19, 2026, 10:00 AM
22.64
+0.00%
Nachbörslich: 4:15 PM
LifeX 2028 Income Bucket ETF (LIFT) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 22.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.18 Mio |
| NAV | 22.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2025 |
| Brief | 22.68 |
| Volumen | 2,040 |
| Ø Vol. (20D) | 585 |
| Eröffnung | 22.68 |
| Vortagesschluss | 22.65 |
| Tagesspanne | 22.64 - 22.68 |
| 52-Wk Range | 22.56 - 31.18 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LIFT
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 LIFT
Auflagedatum Sep 23, 2025
Anbieter Stone Ridge
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 40.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.8330 | k.A. |
| Jul 2, 2026 | $0.8330 | k.A. |
| Jun 2, 2026 | $0.8330 | k.A. |
| May 4, 2026 | $0.8330 | k.A. |
| Apr 2, 2026 | $0.8330 | k.A. |