Stone Ridge Trust - LifeX 2060 Longevity Income ETF (LFAW) 价格

Stone Ridge Trust - LifeX 2060 Longevity Income ETF 价格

163.96
+1.80 (+1.11 %)
TER0.25 %
AUM2.37 百万 USD
Holdings20
货币USD
基金成立日期2024/1/8

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Performance

1W+2.03 %
1M-1.05 %
3M-4.73 %
YTD-8.61 %

按国家/地区划分的ETF持仓

ETF按国家/地区的分布
国家/地区分配
美利坚合众国
96.95 %
Other
3.05 %

Stone Ridge Trust - LifeX 2060 Longevity Income ETF持仓清单

Top 1088.75 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
32.63 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
20.21 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
11.65 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
6.26 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4.97 %
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
3.04 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
2.63 %
United States Treasury Note/Bond 4.375% 07/31/2033
United States Treasury Note/Bond 4.375% 07/31/2033
2.63 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
2.43 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
2.31 %
eulerpool
20 持仓
公司份额
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
32.63 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
20.21 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
11.65 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
6.26 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
4.97 %
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
3.04 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
2.63 %
United States Treasury Note/Bond 4.375% 07/31/2033
United States Treasury Note/Bond 4.375% 07/31/2033
2.63 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
2.43 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
2.31 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
2.29 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
1.93 %
United States Treasury Note/Bond 4.5% 02/15/2036
United States Treasury Note/Bond 4.5% 02/15/2036
1.74 %
United States Treasury Note/Bond 4.125% 08/15/2044
United States Treasury Note/Bond 4.125% 08/15/2044
1.69 %
Cash & Other
Cash & Other
1.46 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.82 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0.82 %
United States Treasury Note/Bond 4.25% 07/31/2028
United States Treasury Note/Bond 4.25% 07/31/2028
0.42 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
0.04 %
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
0.03 %

关于Stone Ridge Trust - LifeX 2060 Longevity Income ETF的常见问题

Stone Ridge Trust - LifeX 2060 Longevity Income ETF由Stone Ridge提供,该公司是被动投资领域的领先企业。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF的ISIN是US86172B6763。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF的总费用率为0.25%,这意味着投资者每年需为每10,000USD的投资资本支付25.00USD。

该ETF以USD货币上市。

欧洲投资者可能因货币兑换和交易费用而产生额外成本。

否,Stone Ridge Trust - LifeX 2060 Longevity Income ETF不符合欧盟UCITS投资者保护指令。

美利坚合众国在Stone Ridge Trust - LifeX 2060 Longevity Income ETF中持股最多。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF的当前平均交易量为122.00。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF在US注册。

基金推出日期为2024/1/8。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF主要投资于投资级公司。

Stone Ridge Trust - LifeX 2060 Longevity Income ETF的NAV为162.10USD。

投资可以通过提供ETF交易通道的经纪商或金融机构进行。

该ETF在证券交易所交易,类似于股票。

是,该ETF可在常规证券账户中持有。

该ETF适合短期和长期投资策略,取决于投资者的目标。

该ETF按每日交易所价格估值。

应向供应商网站或经纪商咨询股息信息。

风险包括市场波动、汇率风险以及与小型公司相关的风险。

该ETF有义务定期并透明地报告其投资情况。

可在Eulerpool或供应商网站上直接查看表现。

更多信息请访问提供商的官方网站。

ETF 概况

Stone Ridge Trust - LifeX 2060 Longevity Income ETF

代码
ISIN
CUSIP
资产类别债券
投资类别投资级
EulerpoolStone Ridge
管理资产2.37 百万 USD
平均成交量122
注册地US
基金成立日期2024/1/8
货币USD
总费用率 (TER)0.25 %
资产净值 (NAV)162.10 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录