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

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

259,71
+2,67 (+1,03 %)
TER0,25 %
AUM3,94 M USD
Holdings24
ValutaUSD
Fondsstart6.1.2025

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Performance

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

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
93,05 %
Other
6,95 %

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF liste over beholdninger

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
SelskapAndel
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 %

Ofte stilte spørsmål om Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF tilbys av Stone Ridge, en ledende aktør innen passiv investering.

ISIN-en til Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er US86172B6276.

Det totale kostnadsforholdet for Stone Ridge Trust - LifeX 2065 Inflation-Protected 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 2065 Inflation-Protected Longevity Income ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF.

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er for tiden 186,00.

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er hjemmehørende i US.

Fondet ble etablert den 6.1.2025.

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF investerer hovedsakelig i Investment Grade-selskaper.

NAV for Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF er 257,00 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 2065 Inflation-Protected Longevity Income ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler3,94 M USD
Gjennomsnittlig volum186
DomisilUS
Fondsstart6.1.2025
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)257,00 USD
P/B—
P/E—

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