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LifeX 2065 Inflation-Prot... (LIBD)
Cboe US: LIBD
· Prix en temps réel · USD
266.07
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 9:46 AM
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 269.48 |
| Capitalisation boursière | n/a |
| AUM | 4.38M |
| NAV | 264.51 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 3, 2025 |
| Ask | 270.05 |
| Volume | 9 |
| Moy. Volume (20D) | 106 |
| Ouverture | 269.65 |
| Clôture précédente | 266.07 |
| Fourchette du jour | 266.07 - 266.07 |
| Intervalle de 52 semaines | 264.60 - 312.60 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Target Maturity
Symbole boursier LIBD
Date de création Jan 3, 2025
Fournisseur Stone Ridge
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 11.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 4, 2026 | $0.8600 | n / A |
| Jul 2, 2026 | $0.8600 | n / A |
| Jun 2, 2026 | $0.8600 | n / A |
| May 4, 2026 | $0.8600 | n / A |
| Apr 2, 2026 | $0.8600 | n / A |