Loading data for LIAU — first visit, this takes a few seconds.
LifeX 2060 Inflation-Protected Longevity... (LIAU)
Cboe US: LIAU
· 即時價格 · USD
252.99
+0.82 (0.33%)
收盤價： Sep 01, 2026, 1:30 PM
LifeX 2060 Inflation-Protected Longevity Income ETF（LIAU）ETF 價格、持股與分析
| 買價 | 122.18 |
| 市值 | 不適用 |
| AUM | 1.9M |
| 資產淨值 | 253.02 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 17, 2024 |
| 賣價 | 252.7 |
| 成交量 | 8 |
| 20 日平均成交量 | 101 |
| 開盤價 | 251.49 |
| 前收盤價 | 252.17 |
| 當日區間 | 252.57 - 252.57 |
| 52 週範圍 | 250.52 - 287.29 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 LIAU
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, 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.
股利 股利殖利率 9.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 4, 2026 | $0.8820 | 不適用 |
| Jul 2, 2026 | $0.8820 | 不適用 |
| Jun 2, 2026 | $0.8820 | 不適用 |
| May 4, 2026 | $0.8820 | 不適用 |
| Apr 2, 2026 | $0.8820 | 不適用 |