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

Stone Ridge Trust - Lifex 2030 Income Bucket ETF 价格

38.42
-0.0050 (-0.01 %)
TER0.25 %
AUM2.31 百万 USD
Holdings39
货币USD
基金成立日期2025/9/24

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+0.01 %
1M-2.00 %
3M-6.41 %
YTD-17.57 %

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
96.02 %
Other
3.98 %

Stone Ridge Trust - Lifex 2030 Income Bucket ETF持仓清单

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 持仓
公司份额
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 %
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关于Stone Ridge Trust - Lifex 2030 Income Bucket ETF的常见问题

Stone Ridge Trust - Lifex 2030 Income Bucket 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 2030 Income Bucket ETF的ISIN是US86172B5856。

Stone Ridge Trust - Lifex 2030 Income Bucket 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 2030 Income Bucket 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 2030 Income Bucket ETF中持股最多。

Stone Ridge Trust - Lifex 2030 Income Bucket ETF的当前平均交易量为236.00。

Stone Ridge Trust - Lifex 2030 Income Bucket ETF在US注册。

基金推出日期为2025/9/24。

Stone Ridge Trust - Lifex 2030 Income Bucket ETF主要投资于投资级公司。

Stone Ridge Trust - Lifex 2030 Income Bucket ETF的NAV为38.42USD。

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 2030 Income Bucket ETF

代码
ISIN
CUSIP
资产类别债券
投资类别投资级
EulerpoolStone Ridge
管理资产2.31 百万 USD
平均成交量236
注册地US
基金成立日期2025/9/24
货币USD
总费用率 (TER)0.25 %
资产净值 (NAV)38.42 USD
市净率 (P/B)—
市盈率 (P/E)—

ETF 目录

ETF 目录