ETF Penyedia

Stone Ridge

Total ETF
42

Semua Produk

42 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi37,85 Juta.1.186 Stone Ridge0,25Investment Grade6/1/202574,330,000,00
Obligasi6,15 Juta.25,11 Stone Ridge0,25Investment Grade16/9/2024256,500,000,00
Obligasi5,56 Juta.10,41 Stone Ridge0,25Investment Grade16/9/2024214,450,000,00
Obligasi4,85 Juta.143 Stone Ridge0,25Investment Grade17/1/2024219,580,000,00
Obligasi4,2 Juta.2,32 Stone Ridge0,25Investment Grade9/9/2024233,730,000,00
Obligasi4,18 Juta.130 Stone Ridge0,25Investment Grade8/1/2024140,010,000,00
Obligasi3,94 Juta.186 Stone Ridge0,25Investment Grade6/1/2025257,000,000,00
Obligasi3,19 Juta.2,64 Stone Ridge0,25Investment Grade16/9/2024245,650,000,00
Obligasi3,16 Juta.114 Stone Ridge0,25Investment Grade17/1/2024194,650,000,00
Obligasi3,09 Juta.166 Stone Ridge0,25Investment Grade8/1/2024152,340,000,00
Obligasi2,43 Juta.16,75 Stone Ridge0,25Investment Grade9/9/2024201,820,000,00
Obligasi2,37 Juta.122 Stone Ridge0,25Investment Grade8/1/2024162,100,000,00
Obligasi2,31 Juta.236 Stone Ridge0,25Investment Grade24/9/202538,420,000,00
Obligasi1,99 Juta.16,66 Stone Ridge0,25Investment Grade16/9/2024141,590,000,00
Obligasi1,96 Juta.12,98 Stone Ridge0,25Investment Grade16/9/2024195,980,000,00
Obligasi1,95 Juta.765 Stone Ridge0,25Investment Grade24/9/202520,970,000,00
Obligasi1,92 Juta.108 Stone Ridge0,25Investment Grade6/1/2025170,260,000,00
Obligasi1,82 Juta.107 Stone Ridge0,25Investment Grade17/1/2024242,260,000,00
Obligasi1,78 Juta.6,61 Stone Ridge0,25Investment Grade6/1/2025255,310,000,00
Obligasi1,77 Juta.0,39 Stone Ridge0,25Investment Grade16/9/2024221,950,000,00
Obligasi1,74 Juta.28,55 Stone Ridge0,25Investment Grade16/9/2024157,690,000,00
Obligasi1,69 Juta.0,05 Stone Ridge0,25Investment Grade16/9/2024187,500,000,00
Obligasi1,56 Juta.106,36 Stone Ridge0,25Investment Grade16/9/2024118,950,000,00
Obligasi1,5 Juta.1,57 Stone Ridge0,25Investment Grade16/9/2024166,210,000,00
Obligasi1,49 Juta.42,84 Stone Ridge0,25Investment Grade16/9/2024123,820,000,00
Obligasi1,36 Juta.0,91 Stone Ridge0,25Investment Grade16/9/2024227,240,000,00
Obligasi1,25 Juta.6,25 Stone Ridge0,25Investment Grade16/9/2024156,880,000,00
Obligasi1,09 Juta.4,16 Stone Ridge0,25Investment Grade16/9/2024180,540,000,00
Obligasi1,05 Juta.0,14 Stone Ridge0,25Investment Grade16/9/2024176,010,000,00
LifeX 2045 Term Income ETF
·
Obligasi1,04 Juta.31,44 Stone Ridge0,25Investment Grade6/1/2025136,870,000,00
Obligasi1,04 Juta.2,45 Stone Ridge0,25Investment Grade16/9/2024173,150,000,00
Obligasi961.501,11,73 Stone Ridge0,25Investment Grade16/9/2024137,840,000,00
Obligasi931.668,063,41 Stone Ridge0,25Investment Grade16/9/2024132,770,000,00
Obligasi788.990102 Stone Ridge0,25Investment Grade8/1/2024170,390,000,00
LifeX 2040 Term Income ETF
·
Obligasi763.18662,84 Stone Ridge0,25Investment Grade6/1/2025115,180,000,00
Obligasi748.636,560,32 Stone Ridge0,25Investment Grade16/9/2024249,970,000,00
Obligasi729.834,942,82 Stone Ridge0,25Investment Grade9/9/2024145,570,000,00
Obligasi713.048,440,02 Stone Ridge0,25Investment Grade6/1/2025178,650,000,00
Obligasi653.016,10,68 Stone Ridge0,25Investment Grade9/9/2024163,710,000,00
Obligasi640.615,20,98 Stone Ridge0,25Investment Grade16/9/2024160,640,000,00
Obligasi612.943,10,43 Stone Ridge0,25Investment Grade16/9/2024153,690,000,00
Obligasi510.822,30,95 Stone Ridge0,25Investment Grade16/9/2024170,620,000,00

Direktori ETF

Direktori ETF