Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) Kurs

Stone Ridge Trust - LifeX 2035 Income Bucket ETF Kurs

74,68
+0,34 (+0,45 %)
TER0,25 %
AUM37,85 M USD
Holdings54
ValutaUSD
Fondsstart6.1.2025

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100 000 kall/mnd gratis · ingen kredittkort

Performance

1W+2,52 %
1M−0,90 %
3M−4,51 %
YTD−11,14 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
97,43 %
Other
2,57 %

Stone Ridge Trust - LifeX 2035 Income Bucket ETF liste over beholdninger

Top 1084,34 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
13,59 %
United States Treasury Note/Bond 4.75% 09/30/2028
United States Treasury Note/Bond 4.75% 09/30/2028
11,33 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
11,01 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
9,98 %
United States Treasury Note/Bond 4.375% 09/15/2029
United States Treasury Note/Bond 4.375% 09/15/2029
9,88 %
United States Treasury Note/Bond 4.5% 08/31/2033
United States Treasury Note/Bond 4.5% 08/31/2033
8,26 %
United States Treasury Note/Bond 3.625% 12/31/2030
United States Treasury Note/Bond 3.625% 12/31/2030
6,74 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
6,64 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
3,89 %
United States Treasury Note/Bond 4% 11/15/2035
United States Treasury Note/Bond 4% 11/15/2035
3,03 %
eulerpool
54 Holdings
SelskapAndel
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
13,59 %
United States Treasury Note/Bond 4.75% 09/30/2028
United States Treasury Note/Bond 4.75% 09/30/2028
11,33 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
11,01 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
9,98 %
United States Treasury Note/Bond 4.375% 09/15/2029
United States Treasury Note/Bond 4.375% 09/15/2029
9,88 %
United States Treasury Note/Bond 4.5% 08/31/2033
United States Treasury Note/Bond 4.5% 08/31/2033
8,26 %
United States Treasury Note/Bond 3.625% 12/31/2030
United States Treasury Note/Bond 3.625% 12/31/2030
6,74 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
6,64 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
3,89 %
United States Treasury Note/Bond 4% 11/15/2035
United States Treasury Note/Bond 4% 11/15/2035
3,03 %
United States Treasury Note/Bond 3.625% 03/31/2030
United States Treasury Note/Bond 3.625% 03/31/2030
2,77 %
United States Treasury Note/Bond 3.5% 02/28/2031
United States Treasury Note/Bond 3.5% 02/28/2031
2,77 %
United States Treasury Note/Bond 4.125% 02/15/2036
United States Treasury Note/Bond 4.125% 02/15/2036
1,96 %
United States Treasury Note/Bond 3.75% 01/31/2031
United States Treasury Note/Bond 3.75% 01/31/2031
1,94 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,99 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,99 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0,68 %
Cash & Other
Cash & Other
0,68 %
United States Treasury Note/Bond 4.375% 05/15/2036
United States Treasury Note/Bond 4.375% 05/15/2036
0,65 %
United States Treasury Note/Bond 3.875% 06/30/2030
United States Treasury Note/Bond 3.875% 06/30/2030
0,53 %
United States Treasury Note/Bond 4.125% 08/15/2044
United States Treasury Note/Bond 4.125% 08/15/2044
0,31 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
0,23 %
United States Treasury Note/Bond 5% 09/30/2031
United States Treasury Note/Bond 5% 09/30/2031
0,21 %
United States Treasury Note/Bond 5% 09/30/2033
United States Treasury Note/Bond 5% 09/30/2033
0,21 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
0,18 %
1 / 3

Ofte stilte spørsmål om Stone Ridge Trust - LifeX 2035 Income Bucket ETF

Stone Ridge Trust - LifeX 2035 Income Bucket ETF tilbys av Stone Ridge, en ledende aktør innen passiv investering.

ISIN-en til Stone Ridge Trust - LifeX 2035 Income Bucket ETF er US86172A2490.

Det totale kostnadsforholdet for Stone Ridge Trust - LifeX 2035 Income Bucket ETF er 0,25 %, noe som betyr at investorer betaler 25,00 USD per 10 000 USD i investeringskapital årlig.

ETF-en er notert i USD.

Europeiske investorer kan pådra seg tilleggskostnader for valutaveksling og transaksjonsgebyr.

Nei, Stone Ridge Trust - LifeX 2035 Income Bucket ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i Stone Ridge Trust - LifeX 2035 Income Bucket ETF.

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - LifeX 2035 Income Bucket ETF er for tiden 1 186,00.

Stone Ridge Trust - LifeX 2035 Income Bucket ETF er hjemmehørende i US.

Fondet ble etablert den 6.1.2025.

Stone Ridge Trust - LifeX 2035 Income Bucket ETF investerer hovedsakelig i Investment Grade-selskaper.

NAV for Stone Ridge Trust - LifeX 2035 Income Bucket ETF er 74,33 USD.

Investeringer kan gjøres gjennom meglere eller finansinstitusjoner som tilbyr tilgang til ETF-handel.

ETF-en handles på børsen, på samme måte som aksjer.

Ja, ETF-en kan holdes på en vanlig verdipapirkonto.

ETF-en er egnet for både kort- og langsiktige investeringsstrategier, avhengig av investorens mål.

ETF-en verdsettes daglig på børsbasis.

Informasjon om utbytte bør innhentes fra tilbyderens nettside eller megleren din.

Risikoene inkluderer markedssvingninger, valutarisikoer og risiko forbundet med mindre selskaper.

ETF-en er forpliktet til å rapportere regelmessig og transparent om sine investeringer.

Ytelsen kan ses på Eulerpool eller direkte på tilbyderens nettside.

Ytterligere informasjon finnes på leverandørens offisielle nettsted.

ETF-profil

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler37,85 M USD
Gjennomsnittlig volum1 186
DomisilUS
Fondsstart6.1.2025
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)74,33 USD
P/B—
P/E—

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