Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) Harga

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF Harga

259,71
+2,67 (+1,03 %)
TER0,25 %
AUM3,94 Juta. USD
Holdings24
Mata UangUSD
Peluncuran Dana6/1/2025

Akses data ini lewat Eulerpool API

100.000 permintaan/bulan gratis · tanpa kartu

Performance

1W+2,33 %
1M-1,28 %
3M-4,43 %
YTD-7,74 %

ETF Holdings berdasarkan Negara

Distribusi ETF menurut negara
NegaraDistribusi
Amerika Serikat
93,05 %
Other
6,95 %

Daftar Holding Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Top 1098,44 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
eulerpool
24 Holdings
Saham dan Analisis SahamSaham
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
70,86 %
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
United States Treasury Inflation Indexed Bonds 1% 02/15/2046
5,66 %
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
4,03 %
United States Treasury Bill 04/15/2027
United States Treasury Bill 04/15/2027
3,95 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
3,26 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
3,26 %
United States Treasury Bill 11/27/2026
United States Treasury Bill 11/27/2026
2,35 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
2,28 %
United States Treasury Bill 12/24/2026
United States Treasury Bill 12/24/2026
1,56 %
United States Treasury Bill 12/31/2026
United States Treasury Bill 12/31/2026
1,23 %
United States Treasury Bill 01/28/2027
United States Treasury Bill 01/28/2027
1,08 %
United States Treasury Bill 05/13/2027
United States Treasury Bill 05/13/2027
0,52 %
United States Treasury Bill 02/25/2027
United States Treasury Bill 02/25/2027
0,50 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042
0,48 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
0,45 %
United States Treasury Bill 03/18/2027
United States Treasury Bill 03/18/2027
0,45 %
United States Treasury Bill 06/10/2027
United States Treasury Bill 06/10/2027
0,44 %
United States Treasury Bill 03/25/2027
United States Treasury Bill 03/25/2027
0,35 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
0,34 %
United States Treasury Bill 08/05/2027
United States Treasury Bill 08/05/2027
0,34 %
United States Treasury Bill 09/30/2027
United States Treasury Bill 09/30/2027
0,19 %
United States Treasury Bill 01/21/2027
United States Treasury Bill 01/21/2027
0,03 %
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
0,02 %
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
0,02 %

Pertanyaan umum tentang Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF ditawarkan oleh Stone Ridge, salah satu pelaku terkemuka di bidang investasi pasif.

ISIN dari Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF adalah US86172B6276

Rasio biaya total dari Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF adalah 0,25 %, yang berarti bahwa investor membayar 25,00 USD per 10.000 USD modal investasi setiap tahun.

ETF ini terdaftar di USD.

Investor Eropa mungkin memiliki biaya tambahan untuk penukaran mata uang dan biaya transaksi.

Tidak, Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF tidak sesuai dengan pedoman perlindungan investor Ucits Uni Eropa.

Amerika Serikat memiliki porsi terbesar di Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF.

Volume perdagangan rata-rata dari Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF saat ini adalah 186,00

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF berdomisili di US.

Peluncuran dana tersebut adalah pada 6/1/2025

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF berinvestasi terutama pada perusahaan Investment Grade.

NAV dari Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF adalah 257,00 USD.

Investasi dapat dilakukan melalui broker atau institusi keuangan yang menyediakan akses untuk berdagang ETF.

ETF tersebut diperdagangkan di bursa efek, serupa dengan saham.

Ya, ETF bisa dipegang dalam depot sekuritas reguler.

ETF cocok untuk strategi investasi jangka pendek maupun jangka panjang, tergantung pada tujuan investor.

ETF ini dinilai setiap hari bursa.

Informasi tentang dividen harus ditanyakan di situs web penyedia atau pada broker Anda.

Risiko yang termasuk adalah fluktuasi pasar, risiko mata uang, dan risiko perusahaan kecil.

ETF wajib melaporkan secara berkala dan transparan tentang investasinya.

Performa dapat dilihat di Eulerpool atau langsung pada situs web penyedia tersebut.

Informasi lebih lanjut dapat Anda temukan di situs web resmi penyedia.

Profil ETF

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiInvestment Grade
PerusahaanStone Ridge
Aset yang Dikelola3,94 Juta. USD
Volume Rata-rata186
DomisiliUS
Peluncuran Dana6/1/2025
Mata UangUSD
Total Expense Ratio (TER)0,25 %
NAV (Net Asset Value)257,00 USD
P/B—
P/E—

Direktori ETF

Direktori ETF