LifeX 2065 Inflation-Prot...

Cboe US: LIBD · Precio en tiempo real · USD
267.24
-2.51 (-0.93%)
Al cierre: Aug 21, 2026, 11:52 AM
267.24
+0.00%
Fuera de horario: 5:05 PM

LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD): precio, posiciones y análisis del ETF

-0.93%
Precio de compra134.18
Capitalización de mercadon/a
AUM4.38M
NAV267.16
Betan/a
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioJan 3, 2025
Precio de venta402.52
Volumen3,105
Volumen medio (20D)154
Abierto267.84
Cierre anterior269.75
Rango del día267.24 - 267.84
Rango de 52 semanas264.60 - 312.60
Participacionesn/a
Relación de gastos0.25%

Acerca de 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.

Clase de activo Fixed Income
Símbolo bursátil LIBD
Fecha de inicio Jan 3, 2025
Proveedor Stone Ridge
Intercambio Cboe US

Las 10 principales participaciones 5.68% de activos

NombreSímboloPeso
First American Gover...FGXXX2.84%
Morgan Stanley Instl...MVRXX2.84%
Ver más participaciones

Dividendos Rendimiento de dividendos 11.48%

Ex-DividendoCantidadFecha de pago
Aug 4, 2026$0.8600n/a
Jul 2, 2026$0.8600n/a
Jun 2, 2026$0.8600n/a
May 4, 2026$0.8600n/a
Apr 2, 2026$0.8600n/a
Historial completo de dividendos
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