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LifeX 2065 Inflation-Prot... (LIBD)
Cboe US: LIBD
· 实时价格 · USD
268.68
+1.44 (0.54%)
收盘价： Aug 21, 2026, 3:52 PM
LifeX 2065 Inflation-Protected Longevity Income ETF（LIBD）ETF 价格、持仓与分析
0.54% (1D)
暂无数据
| 买价 | 268.73 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.38M |
| 净值（NAV） | 267.16 |
| 贝塔（Beta） | 无 |
| 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 | 269.35 |
| 成交量 | 10 |
| 平均成交量（20日） | 154 |
| 开盘价 | 267.84 |
| 前收盘价 | 267.24 |
| 日内区间 | 267.24 - 267.84 |
| 52周区间 | 264.60 - 312.60 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 11.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 4, 2026 | $0.8600 | 无 |
| Jul 2, 2026 | $0.8600 | 无 |
| Jun 2, 2026 | $0.8600 | 无 |
| May 4, 2026 | $0.8600 | 无 |
| Apr 2, 2026 | $0.8600 | 无 |