Stone Ridge Trust - LifeX 2055 Longevity Income ETF (LFAO) Kurs

Stone Ridge Trust - LifeX 2055 Longevity Income ETF Kurs

153,91
+1,52 (+0,99 %)
TER0,25 %
AUM3,09 M USD
Holdings24
ValutaUSD
Fondsstart8.1.2024

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100 000 kall/mnd gratis · ingen kredittkort

Performance

1W+1,79 %
1M−1,01 %
3M−4,57 %
YTD−8,57 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
96,99 %
Other
3,02 %

Stone Ridge Trust - LifeX 2055 Longevity Income ETF liste over beholdninger

Top 1085,77 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
23,62 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
19,54 %
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
11,00 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
9,11 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
5,68 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4,77 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,06 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
3,00 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
2,99 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
2,99 %
eulerpool
24 Holdings
SelskapAndel
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
23,62 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
19,54 %
United States Treasury Note/Bond 4.625% 05/15/2054
United States Treasury Note/Bond 4.625% 05/15/2054
11,00 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
9,11 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
5,68 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4,77 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
3,06 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
3,00 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
2,99 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
2,99 %
United States Treasury Note/Bond 4.375% 07/31/2033
United States Treasury Note/Bond 4.375% 07/31/2033
2,89 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
2,75 %
United States Treasury Note/Bond 4.25% 08/15/2035
United States Treasury Note/Bond 4.25% 08/15/2035
1,63 %
United States Treasury Note/Bond 3.375% 09/15/2028
United States Treasury Note/Bond 3.375% 09/15/2028
1,54 %
United States Treasury Note/Bond 4.25% 07/31/2028
United States Treasury Note/Bond 4.25% 07/31/2028
1,47 %
Cash & Other
Cash & Other
1,21 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0,93 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0,93 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
0,39 %
United States Treasury Note/Bond 4.5% 11/15/2033
United States Treasury Note/Bond 4.5% 11/15/2033
0,37 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
0,03 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0,03 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
0,03 %
United States Treasury Note/Bond 4.625% 02/15/2055
United States Treasury Note/Bond 4.625% 02/15/2055
0,03 %

Ofte stilte spørsmål om Stone Ridge Trust - LifeX 2055 Longevity Income ETF

Stone Ridge Trust - LifeX 2055 Longevity Income ETF tilbys av Stone Ridge, en ledende aktør innen passiv investering.

ISIN-en til Stone Ridge Trust - LifeX 2055 Longevity Income ETF er US86172B6847.

Det totale kostnadsforholdet for Stone Ridge Trust - LifeX 2055 Longevity Income 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 2055 Longevity Income ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i Stone Ridge Trust - LifeX 2055 Longevity Income ETF.

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - LifeX 2055 Longevity Income ETF er for tiden 166,00.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF er hjemmehørende i US.

Fondet ble etablert den 8.1.2024.

Stone Ridge Trust - LifeX 2055 Longevity Income ETF investerer hovedsakelig i Investment Grade-selskaper.

NAV for Stone Ridge Trust - LifeX 2055 Longevity Income ETF er 152,34 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 2055 Longevity Income ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler3,09 M USD
Gjennomsnittlig volum166
DomisilUS
Fondsstart8.1.2024
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)152,34 USD
P/B—
P/E—

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