Stone Ridge Trust - LifeX Durable Income ETF (LFDR) 价格

Stone Ridge Trust - LifeX Durable Income ETF 价格

172.52
+0.03 (+0.02 %)
TER0.25 %
AUM788,990.00 USD
Holdings17
货币USD
基金成立日期2024/1/8

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+2.15 %
1M-2.02 %
3M-5.20 %
YTD-8.70 %

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
96.81 %
Other
3.18 %

Stone Ridge Trust - LifeX Durable Income ETF持仓清单

Top 1095.47 %
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
48.96 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
13.52 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
12.99 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
6.64 %
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
3.74 %
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
2.48 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
2.37 %
Cash & Other
Cash & Other
1.68 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
1.63 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
1.45 %
eulerpool
17 持仓
公司份额
United States Treasury Note/Bond 5% 05/15/2056
United States Treasury Note/Bond 5% 05/15/2056
48.96 %
United States Treasury Note/Bond 2.375% 11/15/2049
United States Treasury Note/Bond 2.375% 11/15/2049
13.52 %
United States Treasury Note/Bond 4.5% 02/15/2044
United States Treasury Note/Bond 4.5% 02/15/2044
12.99 %
United States Treasury Note/Bond 4.75% 02/15/2037
United States Treasury Note/Bond 4.75% 02/15/2037
6.64 %
United States Treasury Note/Bond 4.625% 11/15/2055
United States Treasury Note/Bond 4.625% 11/15/2055
3.74 %
United States Treasury Note/Bond 4.25% 08/15/2054
United States Treasury Note/Bond 4.25% 08/15/2054
2.48 %
United States Treasury Note/Bond 1.375% 11/15/2040
United States Treasury Note/Bond 1.375% 11/15/2040
2.37 %
Cash & Other
Cash & Other
1.68 %
United States Treasury Note/Bond 3.875% 08/15/2034
United States Treasury Note/Bond 3.875% 08/15/2034
1.63 %
United States Treasury Note/Bond 4.25% 06/30/2033
United States Treasury Note/Bond 4.25% 06/30/2033
1.45 %
United States Treasury Note/Bond 4.25% 08/15/2035
United States Treasury Note/Bond 4.25% 08/15/2035
1.30 %
United States Treasury Note/Bond 2.75% 08/15/2032
United States Treasury Note/Bond 2.75% 08/15/2032
0.90 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
0.78 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
0.78 %
United States Treasury Note/Bond 4.125% 08/15/2044
United States Treasury Note/Bond 4.125% 08/15/2044
0.53 %
United States Treasury Note/Bond 3.75% 08/31/2031
United States Treasury Note/Bond 3.75% 08/31/2031
0.12 %
United States Treasury Note/Bond 4% 02/15/2034
United States Treasury Note/Bond 4% 02/15/2034
0.12 %

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

Stone Ridge Trust - LifeX Durable 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 Durable Income ETF的ISIN是US86172B6193。

Stone Ridge Trust - LifeX Durable 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 Durable 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 Durable Income ETF中持股最多。

Stone Ridge Trust - LifeX Durable Income ETF的当前平均交易量为102.00。

Stone Ridge Trust - LifeX Durable Income ETF在US注册。

基金推出日期为2024/1/8。

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

Stone Ridge Trust - LifeX Durable Income ETF的NAV为170.39USD。

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 Durable 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788,990.00 USD
平均成交量102
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)170.39 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录