Stone Ridge Trust - Lifex 2030 Income Bucket ETF (BCKT) Kurs

Stone Ridge Trust - Lifex 2030 Income Bucket ETF Kurs

38,42
-0,0050 (-0,01 %)
TER0,25 %
AUM2,31 Mio. USD
Holdings39
ValutaUSD
Fondsstart24.9.2025

Hent disse data via Eulerpool API

100.000 requests/md. gratis · intet kreditkort

Performance

1W+0,01 %
1M-2,00 %
3M-6,41 %
YTD-17,57 %

ETF-beholdninger efter land

Fordeling af ETF'en efter lande
LandUdlodning
Amerikas Forenede Stater
96,02 %
Other
3,98 %

Stone Ridge Trust - Lifex 2030 Income Bucket ETF Liste over beholdninger

Top 1080,46 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22,53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12,56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9,51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7,73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6,94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5,93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4,46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3,83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3,69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3,28 %
eulerpool
39 Beholdninger
Aktie og aktieanalyseAndel
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22,53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12,56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9,51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7,73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6,94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5,93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4,46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3,83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3,69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3,28 %
United States Treasury Note/Bond 3.5% 11/30/2030
United States Treasury Note/Bond 3.5% 11/30/2030
2,62 %
United States Treasury Note/Bond 4% 05/31/2028
United States Treasury Note/Bond 4% 05/31/2028
2,19 %
United States Treasury Note/Bond 3.375% 11/30/2027
United States Treasury Note/Bond 3.375% 11/30/2027
1,84 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1,57 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
1,57 %
United States Treasury Note/Bond 3.375% 02/29/2028
United States Treasury Note/Bond 3.375% 02/29/2028
1,02 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0,81 %
United States Treasury Note/Bond 1.75% 11/15/2029
United States Treasury Note/Bond 1.75% 11/15/2029
0,79 %
United States Treasury Note/Bond 3.5% 09/30/2027
United States Treasury Note/Bond 3.5% 09/30/2027
0,77 %
United States Treasury Note/Bond 4.125% 10/31/2029
United States Treasury Note/Bond 4.125% 10/31/2029
0,76 %
United States Treasury Note/Bond 4.25% 03/15/2027
United States Treasury Note/Bond 4.25% 03/15/2027
0,74 %
United States Treasury Note/Bond 3.5% 01/31/2028
United States Treasury Note/Bond 3.5% 01/31/2028
0,73 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0,61 %
United States Treasury Note/Bond 3.625% 09/30/2030
United States Treasury Note/Bond 3.625% 09/30/2030
0,54 %
United States Treasury Note/Bond 3.75% 01/31/2031
United States Treasury Note/Bond 3.75% 01/31/2031
0,50 %
1 / 2

Ofte stillede spørgsmål om Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Stone Ridge Trust - Lifex 2030 Income Bucket ETF udbydes af Stone Ridge, en ledende aktør inden for passive investeringer.

ISIN for Stone Ridge Trust - Lifex 2030 Income Bucket ETF er US86172B5856.

Omkostningsandelen for Stone Ridge Trust - Lifex 2030 Income Bucket ETF er 0,25 %, hvilket betyder, at investorer betaler 25,00 USD pr. 10.000 USD investeringskapital årligt.

ETF'en er noteret i USD.

Europæiske investorer kan pådrage sig yderligere omkostninger for valutaveksling og transaktionsgebyrer.

Nej, Stone Ridge Trust - Lifex 2030 Income Bucket ETF overholder ikke EU's UCITS-direktiver for investorbeskyttelse.

Amerikas Forenede Stater har den største andel i Stone Ridge Trust - Lifex 2030 Income Bucket ETF.

Det gennemsnitlige handelsvolumen for Stone Ridge Trust - Lifex 2030 Income Bucket ETF er i øjeblikket 236,00.

Stone Ridge Trust - Lifex 2030 Income Bucket ETF er hjemmehørende i US.

Fonden blev lanceret den 24.9.2025.

Stone Ridge Trust - Lifex 2030 Income Bucket ETF investerer primært i Investment Grade-virksomheder.

NAV for Stone Ridge Trust - Lifex 2030 Income Bucket ETF udgør 38,42 USD.

Investeringer kan foretages gennem mæglere eller finansielle institutioner, der giver adgang til handel med ETF'er.

ETF'en handles på børsen, svarende til aktier.

Ja, ETF'en kan holdes på en almindelig værdipapirkonto.

ETF'en er egnet til både kortsigtede og langsigtede investeringsstrategier, afhængigt af investorens mål.

ETF'en værdiansættes på daglig børsbasis.

Oplysninger om dividender bør anmodes fra udbyderens websted eller din mægler.

Risiciene omfatter markedsudsving, valutarisici og risici forbundet med mindre virksomheder.

ETF'en er forpligtet til at rapportere regelmæssigt og transparent om sine investeringer.

Performancen kan ses på Eulerpool eller direkte på udbyderens websted.

Yderligere oplysninger findes på udbyderens officielle hjemmeside.

ETF-profil

Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Ticker
ISIN
CUSIP
AktivklasseObligationer
InvesteringssegmentInvestment Grade
Aktiver under forvaltning2,31 Mio. USD
Gennemsnitligt volumen236
DomicilUS
Fondsstart24.9.2025
ValutaUSD
Årlig omkostningsandel (TER)0,25 %
NAV (Net Asset Value)38,42 USD
Pris/Bogført værdi—
P/E-forhold—

ETF-katalog

ETF-katalog