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Last Close
Apr 14 04:00PM ET
118.31
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.96%
SponsorStone Ridge ETF Type Tagsfixed-income Return% 3Y- Total Holdings20 Perf Month-0.34%
Fund Family Bond Type Tagsdebt Return% 5Y- AUM3.69M Perf Quarter-3.52%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M-26.20% 52W Range116.52 - 131.11 Perf YTD-0.70%
Dividend TTM5.77 (4.88%) ESG Type Tags- Flows% 3M-26.21% 52W High-9.76% Beta-
Dividend Ex-DateApr 02, 2025 Dividend Type Sector/Theme Flows% YTD-26.21% 52W Low1.54% ATR (14)1.01
Expense0.25% Structure Type Region Flows% 1Y RSI (14)44.70 Volatility0.12% 0.03%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close118.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.05K Price118.31
SMA20-1.47% SMA50-0.74% SMA200-2.79% Trades Volume0 Change0.00%
Stone Ridge 2048 Longevity Income ETF seeks to provide reliable monthly distributions consisting of income and principal through 2048. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related defaults and therefore such securities are generally considered to be credit risk-free.