ETF Fournisseur

Stone Ridge

ETF au total
42

Tous les produits

42 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations37,85 M1 186 Stone Ridge0,25Investment Grade06/01/202574,330,000,00
Obligations6,15 M25,11 Stone Ridge0,25Investment Grade16/09/2024256,500,000,00
Obligations5,56 M10,41 Stone Ridge0,25Investment Grade16/09/2024214,450,000,00
Obligations4,85 M143 Stone Ridge0,25Investment Grade17/01/2024219,580,000,00
Obligations4,2 M2,32 Stone Ridge0,25Investment Grade09/09/2024233,730,000,00
Obligations4,18 M130 Stone Ridge0,25Investment Grade08/01/2024140,010,000,00
Obligations3,94 M186 Stone Ridge0,25Investment Grade06/01/2025257,000,000,00
Obligations3,19 M2,64 Stone Ridge0,25Investment Grade16/09/2024245,650,000,00
Obligations3,16 M114 Stone Ridge0,25Investment Grade17/01/2024194,650,000,00
Obligations3,09 M166 Stone Ridge0,25Investment Grade08/01/2024152,340,000,00
Obligations2,43 M16,75 Stone Ridge0,25Investment Grade09/09/2024201,820,000,00
Obligations2,37 M122 Stone Ridge0,25Investment Grade08/01/2024162,100,000,00
Obligations2,31 M236 Stone Ridge0,25Investment Grade24/09/202538,420,000,00
Obligations1,99 M16,66 Stone Ridge0,25Investment Grade16/09/2024141,590,000,00
Obligations1,96 M12,98 Stone Ridge0,25Investment Grade16/09/2024195,980,000,00
Obligations1,95 M765 Stone Ridge0,25Investment Grade24/09/202520,970,000,00
Obligations1,92 M108 Stone Ridge0,25Investment Grade06/01/2025170,260,000,00
Obligations1,82 M107 Stone Ridge0,25Investment Grade17/01/2024242,260,000,00
Obligations1,78 M6,61 Stone Ridge0,25Investment Grade06/01/2025255,310,000,00
Obligations1,77 M0,39 Stone Ridge0,25Investment Grade16/09/2024221,950,000,00
Obligations1,74 M28,55 Stone Ridge0,25Investment Grade16/09/2024157,690,000,00
Obligations1,69 M0,05 Stone Ridge0,25Investment Grade16/09/2024187,500,000,00
Obligations1,56 M106,36 Stone Ridge0,25Investment Grade16/09/2024118,950,000,00
Obligations1,5 M1,57 Stone Ridge0,25Investment Grade16/09/2024166,210,000,00
Obligations1,49 M42,84 Stone Ridge0,25Investment Grade16/09/2024123,820,000,00
Obligations1,36 M0,91 Stone Ridge0,25Investment Grade16/09/2024227,240,000,00
Obligations1,25 M6,25 Stone Ridge0,25Investment Grade16/09/2024156,880,000,00
Obligations1,09 M4,16 Stone Ridge0,25Investment Grade16/09/2024180,540,000,00
Obligations1,05 M0,14 Stone Ridge0,25Investment Grade16/09/2024176,010,000,00
LifeX 2045 Term Income ETF
·
Obligations1,04 M31,44 Stone Ridge0,25Investment Grade06/01/2025136,870,000,00
Obligations1,04 M2,45 Stone Ridge0,25Investment Grade16/09/2024173,150,000,00
Obligations961 501,11,73 Stone Ridge0,25Investment Grade16/09/2024137,840,000,00
Obligations931 668,063,41 Stone Ridge0,25Investment Grade16/09/2024132,770,000,00
Obligations788 990102 Stone Ridge0,25Investment Grade08/01/2024170,390,000,00
LifeX 2040 Term Income ETF
·
Obligations763 18662,84 Stone Ridge0,25Investment Grade06/01/2025115,180,000,00
Obligations748 636,560,32 Stone Ridge0,25Investment Grade16/09/2024249,970,000,00
Obligations729 834,942,82 Stone Ridge0,25Investment Grade09/09/2024145,570,000,00
Obligations713 048,440,02 Stone Ridge0,25Investment Grade06/01/2025178,650,000,00
Obligations653 016,10,68 Stone Ridge0,25Investment Grade09/09/2024163,710,000,00
Obligations640 615,20,98 Stone Ridge0,25Investment Grade16/09/2024160,640,000,00
Obligations612 943,10,43 Stone Ridge0,25Investment Grade16/09/2024153,690,000,00
Obligations510 822,30,95 Stone Ridge0,25Investment Grade16/09/2024170,620,000,00

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