LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· リアルタイム株価 · USD
77.27
-0.01 (-0.01%)
終値時点： Aug 18, 2026, 3:59 PM
LifeX 2035 Income Bucket ETF (LDDR) ETF Price, Holdings & Analysis
-0.01% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 40.81M |
| 基準価額 | 77.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2025 |
| 売気配 | 0 |
| 出来高 | 55 |
| 平均出来高（20日） | 830 |
| 始値 | 77.27 |
| 前日終値 | 77.28 |
| 日中値幅 | 77.27 - 77.27 |
| 52週の値幅 | 77.14 - 87.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
LDDRについて
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.
分配金 分配金利回り 12.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |