Stone Ridge Trust - Lifex 2030 Income Bucket ETF (BCKT) Kurs

Stone Ridge Trust - Lifex 2030 Income Bucket ETF Kurs

38,42
-0,0050 (-0,01 %)
TER0,25 %
AUM2,31 M USD
Holdings39
ValutaUSD
Fondsstart24.9.2025

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100 000 kall/mnd gratis · ingen kredittkort

Performance

1W+0,01 %
1M−2,00 %
3M−6,41 %
YTD−17,57 %

ETF-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
96,02 %
Other
3,98 %

Stone Ridge Trust - Lifex 2030 Income Bucket ETF liste over beholdninger

Top 1080,46 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22,53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12,56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9,51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7,73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6,94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5,93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4,46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3,83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3,69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3,28 %
eulerpool
39 Holdings
SelskapAndel
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22,53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12,56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9,51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7,73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6,94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5,93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4,46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3,83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3,69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3,28 %
United States Treasury Note/Bond 3.5% 11/30/2030
United States Treasury Note/Bond 3.5% 11/30/2030
2,62 %
United States Treasury Note/Bond 4% 05/31/2028
United States Treasury Note/Bond 4% 05/31/2028
2,19 %
United States Treasury Note/Bond 3.375% 11/30/2027
United States Treasury Note/Bond 3.375% 11/30/2027
1,84 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1,57 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
1,57 %
United States Treasury Note/Bond 3.375% 02/29/2028
United States Treasury Note/Bond 3.375% 02/29/2028
1,02 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0,81 %
United States Treasury Note/Bond 1.75% 11/15/2029
United States Treasury Note/Bond 1.75% 11/15/2029
0,79 %
United States Treasury Note/Bond 3.5% 09/30/2027
United States Treasury Note/Bond 3.5% 09/30/2027
0,77 %
United States Treasury Note/Bond 4.125% 10/31/2029
United States Treasury Note/Bond 4.125% 10/31/2029
0,76 %
United States Treasury Note/Bond 4.25% 03/15/2027
United States Treasury Note/Bond 4.25% 03/15/2027
0,74 %
United States Treasury Note/Bond 3.5% 01/31/2028
United States Treasury Note/Bond 3.5% 01/31/2028
0,73 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0,61 %
United States Treasury Note/Bond 3.625% 09/30/2030
United States Treasury Note/Bond 3.625% 09/30/2030
0,54 %
United States Treasury Note/Bond 3.75% 01/31/2031
United States Treasury Note/Bond 3.75% 01/31/2031
0,50 %
1 / 2

Ofte stilte spørsmål om Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Stone Ridge Trust - Lifex 2030 Income Bucket ETF tilbys av Stone Ridge, en ledende aktør innen passiv investering.

ISIN-en til Stone Ridge Trust - Lifex 2030 Income Bucket ETF er US86172B5856.

Det totale kostnadsforholdet for Stone Ridge Trust - Lifex 2030 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 2030 Income Bucket ETF oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i Stone Ridge Trust - Lifex 2030 Income Bucket ETF.

Det gjennomsnittlige handelsvolum for Stone Ridge Trust - Lifex 2030 Income Bucket ETF er for tiden 236,00.

Stone Ridge Trust - Lifex 2030 Income Bucket ETF er hjemmehørende i US.

Fondet ble etablert den 24.9.2025.

Stone Ridge Trust - Lifex 2030 Income Bucket ETF investerer hovedsakelig i Investment Grade-selskaper.

NAV for Stone Ridge Trust - Lifex 2030 Income Bucket ETF er 38,42 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 2030 Income Bucket ETF

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
Forvaltede midler2,31 M USD
Gjennomsnittlig volum236
DomisilUS
Fondsstart24.9.2025
ValutaUSD
Samlet kostnadsandel (TER)0,25 %
NAV (netto aktivaverdi)38,42 USD
P/B—
P/E—

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