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LifeX 2065 Inflation-Prot... (LIBD)
Cboe US: LIBD
· Цена в реальном времени · USD
270.10
+4.03 (1.51%)
На закрытии: Aug 19, 2026, 9:46 AM
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) ETF Price, Holdings & Analysis
1.51% (1D)
| Покупка | 269.94 |
| Рыночная капитализация | n/a |
| AUM | 4.38M |
| NAV | 264.51 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 3, 2025 |
| Продажа | 270.48 |
| Объём | 9 |
| Сред. объём (20Д) | 106 |
| Открытие | 269.65 |
| Пред. закрытие | 266.07 |
| Диапазон дня | 270.10 - 270.10 |
| Диапазон за 52 недели | 264.60 - 312.60 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Target Maturity
Тикер LIBD
Дата запуска Jan 3, 2025
Управляющая компания Stone Ridge
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 11.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 4, 2026 | $0.8600 | н/д |
| Jul 2, 2026 | $0.8600 | н/д |
| Jun 2, 2026 | $0.8600 | н/д |
| May 4, 2026 | $0.8600 | н/д |
| Apr 2, 2026 | $0.8600 | н/д |