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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· Precio en tiempo real · USD
250.52
-2.03 (-0.80%)
Al cierre: Jul 31, 2026, 5:45 PM
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) ETF Price, Holdings & Analysis
-0.80% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 4.43M |
| NAV | 252.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 17, 2024 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 193 |
| Abierto | 252.50 |
| Cierre anterior | 252.55 |
| Rango del día | 250.52 - 250.52 |
| Rango de 52 semanas | 250.52 - 287.29 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LIAU
Fecha de inicio Jan 17, 2024
Proveedor Stone Ridge
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 4.36% de activos
Ver más participacionesDividendos Rendimiento de dividendos 9.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 4, 2026 | $0.8820 | n/a |
| Jul 2, 2026 | $0.8820 | n/a |
| Jun 2, 2026 | $0.8820 | n/a |
| May 4, 2026 | $0.8820 | n/a |
| Apr 2, 2026 | $0.8820 | n/a |
