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LifeX 2035 Income Bucket ETF (LDDR)
Cboe US: LDDR
· 实时价格 · USD
76.96
-0.15 (-0.19%)
收盘价： Sep 04, 2026, 2:13 PM
LifeX 2035 Income Bucket ETF（LDDR）ETF 价格、持仓与分析
| 买价 | 76.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 40.81M |
| 净值（NAV） | 77.13 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 3, 2025 |
| 卖价 | 77.01 |
| 成交量 | 117 |
| 平均成交量（20日） | 784 |
| 开盘价 | 77.10 |
| 前收盘价 | 77.11 |
| 日内区间 | 77.10 - 77.10 |
| 52周区间 | 77.05 - 87.00 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于LDDR
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.
分红 分红收益率 12.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.8330 | 无 |
| Jul 2, 2026 | $0.8330 | 无 |
| Jun 2, 2026 | $0.8330 | 无 |
| May 4, 2026 | $0.8330 | 无 |
| Apr 2, 2026 | $0.8330 | 无 |