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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· Prix en temps réel · USD
255.62
+0.00 (0.00%)
À la clôture : Aug 24, 2026, 9:37 AM
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 255.35 |
| Capitalisation boursière | n/a |
| AUM | 4.43M |
| NAV | 255.91 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 17, 2024 |
| Ask | 255.93 |
| Volume | 6 |
| Moy. Volume (20D) | 101 |
| Ouverture | 253.58 |
| Clôture précédente | 255.62 |
| Fourchette du jour | 255.62 - 255.62 |
| Intervalle de 52 semaines | 250.52 - 287.29 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier LIAU
Date de création Jan 17, 2024
Fournisseur Stone Ridge
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 4.36% des actifs
Voir plus de titresDividendes Rendement du dividende 9.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |