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LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· 即時價格 · USD
77.16
-0.24 (-0.31%)
收盤價： Aug 28, 2026, 1:34 PM
77.16
+0.00%
盤後: 5:05 PM
LifeX 2035 Income Bucket ETF（LDDR）ETF 價格、持股與分析
-0.31% (1D)
無可用資料
| 買價 | 74.4 |
| 市值 | n/a |
| AUM | 40.81M |
| 資產淨值 | 77.46 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 3, 2025 |
| 賣價 | 80.4 |
| 成交量 | 1,403 |
| 20 日平均成交量 | 800 |
| 開盤價 | 77.39 |
| 前收盤價 | 77.40 |
| 當日區間 | 77.16 - 77.44 |
| 52 週範圍 | 77.14 - 87.00 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 12.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.8330 | 不適用 |
| Jul 2, 2026 | $0.8330 | 不適用 |
| Jun 2, 2026 | $0.8330 | 不適用 |
| May 4, 2026 | $0.8330 | 不適用 |
| Apr 2, 2026 | $0.8330 | 不適用 |