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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· 실시간 가격 · USD
250.52
-2.03 (-0.80%)
종가 기준: Jul 31, 2026, 5:45 PM
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) ETF Price, Holdings & Analysis
-0.80% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 4.43M |
| 순자산가치 | 252.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 17, 2024 |
| 매도호가 | n/a |
| 거래량 | 6 |
| 평균 거래량 (20일) | 193 |
| 시가 | 252.50 |
| 전일 종가 | 252.55 |
| 당일 변동폭 | 250.52 - 250.52 |
| 52주 변동폭 | 250.52 - 287.29 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
LIAU 정보
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.
상위 10종목 자산의 4.36%
편입 종목 더 보기배당 배당수익률 9.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |