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Stone Ridge 2054 Longevity Income ETF Stone Ridge 2063 Inflation-Protected Longevity Income ETF

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Nyckeltal


Assets under management (AUM)
‪4.02 M‬USD
Fund flows (1Y)
—
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.7%

Om Stone Ridge 2054 Longevity Income ETF Stone Ridge 2063 Inflation-Protected Longevity Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Expense ratio
0.50%
Home page
lifexfunds.com
Inception date
16 sep. 2024
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Långtid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund


As of 2 oktober 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering92.59%
Andelsfond7.49%
Likvida medel−0.08%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows