Loading data for BCKT — first visit, this takes a few seconds.

LifeX 2030 Income Bucket ETF

Cboe US: BCKT · 实时价格 · USD
40.23
-0.03 (-0.07%)
收盘价: Aug 05, 2026, 1:43 PM

LifeX 2030 Income Bucket ETF(BCKT)ETF 价格、持仓与分析

买价40.17
市值
管理资产规模(AUM)2.46M
净值(NAV)40.27
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Sep 23, 2025
卖价0
成交量14
平均成交量(20日)292
开盘价40.20
前收盘价40.26
日内区间40.23 - 40.23
52周区间40.20 - 48.75
持仓
费用率0.25%

关于BCKT

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.

资产类别 Fixed Income
交易代码 BCKT
成立日期 Sep 23, 2025
基金公司 Stone Ridge
交易所 Cboe US

前十大持仓 占资产的8.16%

名称代码权重
First American Gover...FGXXX4.08%
Morgan Stanley Instl...MVRXX4.08%
查看更多持仓

分红 分红收益率 22.78%

除息日金额支付日期
Aug 4, 2026$0.8330
Jul 2, 2026$0.8330
Jun 2, 2026$0.8330
May 4, 2026$0.8330
Apr 2, 2026$0.8330
完整分红历史
暂无相关新闻文章