Stone Ridge Trust - Lifex 2028 Income Bucket ETF (LIFT) Cijena

Stone Ridge Trust - Lifex 2028 Income Bucket ETF Cijena

20,99
+0,02 (+0,10 %)
TER0,25 %
AUM1,95 mil. USD
Holdings19
ValutaUSD
Početak fonda24. 09. 2025.

Pristupite ovim podacima putem Eulerpool API-ja

100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W+0,18 %
1M−3,34 %
3M−10,21 %
YTD−27,54 %

ETF Pozicije po Zemlji

Raspodjela ETF-a po državama
DržavaDistribucija
Sjedinjene Američke Države
94,41 %
Other
5,59 %

Popis Pozicija Stone Ridge Trust - Lifex 2028 Income Bucket ETF

Top 1086,46 %
United States Treasury Note/Bond 3.375% 09/15/2028
United States Treasury Note/Bond 3.375% 09/15/2028
14,43 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
13,43 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
13,09 %
United States Treasury Note/Bond 3.875% 03/31/2028
United States Treasury Note/Bond 3.875% 03/31/2028
10,03 %
United States Treasury Note/Bond 4.625% 06/15/2027
United States Treasury Note/Bond 4.625% 06/15/2027
7,08 %
United States Treasury Note/Bond 4.5% 05/15/2027
United States Treasury Note/Bond 4.5% 05/15/2027
6,92 %
United States Treasury Note/Bond 3.5% 09/30/2027
United States Treasury Note/Bond 3.5% 09/30/2027
6,65 %
United States Treasury Note/Bond 3.5% 10/15/2028
United States Treasury Note/Bond 3.5% 10/15/2028
5,40 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
4,81 %
United States Treasury Note/Bond 4.25% 12/31/2026
United States Treasury Note/Bond 4.25% 12/31/2026
4,61 %
eulerpool
19 Holdings
DionicaUdio
United States Treasury Note/Bond 3.375% 09/15/2028
United States Treasury Note/Bond 3.375% 09/15/2028
14,43 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
13,43 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
13,09 %
United States Treasury Note/Bond 3.875% 03/31/2028
United States Treasury Note/Bond 3.875% 03/31/2028
10,03 %
United States Treasury Note/Bond 4.625% 06/15/2027
United States Treasury Note/Bond 4.625% 06/15/2027
7,08 %
United States Treasury Note/Bond 4.5% 05/15/2027
United States Treasury Note/Bond 4.5% 05/15/2027
6,92 %
United States Treasury Note/Bond 3.5% 09/30/2027
United States Treasury Note/Bond 3.5% 09/30/2027
6,65 %
United States Treasury Note/Bond 3.5% 10/15/2028
United States Treasury Note/Bond 3.5% 10/15/2028
5,40 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
4,81 %
United States Treasury Note/Bond 4.25% 12/31/2026
United States Treasury Note/Bond 4.25% 12/31/2026
4,61 %
United States Treasury Note/Bond 4.125% 10/31/2026
United States Treasury Note/Bond 4.125% 10/31/2026
4,56 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
2,62 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
2,40 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
2,40 %
United States Treasury Note/Bond 3.5% 11/15/2028
United States Treasury Note/Bond 3.5% 11/15/2028
1,40 %
United States Treasury Note/Bond 3.375% 12/31/2027
United States Treasury Note/Bond 3.375% 12/31/2027
1,31 %
United States Treasury Note/Bond 4.125% 07/15/2029
United States Treasury Note/Bond 4.125% 07/15/2029
0,25 %
United States Treasury Note/Bond 3.5% 10/31/2027
United States Treasury Note/Bond 3.5% 10/31/2027
0,05 %
United States Treasury Note/Bond 3.5% 12/15/2028
United States Treasury Note/Bond 3.5% 12/15/2028
0,05 %

Česta pitanja o Stone Ridge Trust - Lifex 2028 Income Bucket ETF

Stone Ridge Trust - Lifex 2028 Income Bucket ETF nudi Stone Ridge, vodeći igrač u području pasivnih ulaganja.

ISIN od Stone Ridge Trust - Lifex 2028 Income Bucket ETF je US86172B5930.

Ukupni omjer troškova od Stone Ridge Trust - Lifex 2028 Income Bucket ETF je 0,25%, što znači da investitori plaćaju 25,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, Stone Ridge Trust - Lifex 2028 Income Bucket ETF ne udovoljava direktivama EU UCITS za zaštitu investitora.

Sjedinjene Američke Države ima najveći udio u Stone Ridge Trust - Lifex 2028 Income Bucket ETF.

Prosječni volumen trgovanja od Stone Ridge Trust - Lifex 2028 Income Bucket ETF je trenutno 765,00.

Stone Ridge Trust - Lifex 2028 Income Bucket ETF je domiciliran u US.

Fond je osnovan 24. 09. 2025..

Stone Ridge Trust - Lifex 2028 Income Bucket ETF uglavnom ulaže u Investment Grade tvrtke.

NAV od Stone Ridge Trust - Lifex 2028 Income Bucket ETF iznosi 20,97 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

Stone Ridge Trust - Lifex 2028 Income Bucket ETF

Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaStone Ridge
Upravljana imovina1,95 mil. USD
Prosječni volumen765
SjedišteUS
Početak fonda24. 09. 2025.
ValutaUSD
Ukupni trošak fonda (TER)0,25 %
NAV20,97 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

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