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

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

259.71
+2.67 (+1.03 %)
TER0.25 %
AUM3.94 百万 USD
Holdings24
货币USD
基金成立日期2025/1/6

通过 Eulerpool API 获取这些数据

每月 100,000 次免费请求 · 无需信用卡

Performance

1W+2.33 %
1M-1.28 %
3M-4.43 %
YTD-7.74 %

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
93.05 %
Other
6.95 %

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF持仓清单

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 持仓
公司份额
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 %

关于Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF的常见问题

Stone Ridge Trust - LifeX 2065 Inflation-Protected 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 2065 Inflation-Protected Longevity Income ETF的ISIN是US86172B6276。

Stone Ridge Trust - LifeX 2065 Inflation-Protected 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 2065 Inflation-Protected 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 2065 Inflation-Protected Longevity Income ETF中持股最多。

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF的当前平均交易量为186.00。

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF在US注册。

基金推出日期为2025/1/6。

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF主要投资于投资级公司。

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF的NAV为257.00USD。

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 2065 Inflation-Protected 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3.94 百万 USD
平均成交量186
注册地US
基金成立日期2025/1/6
货币USD
总费用率 (TER)0.25 %
资产净值 (NAV)257.00 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录