LFAI
LifeX 2050 Longevity Income ETF
LFAI
Closed
$151.38
Closed
-(-)
At close
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About
LFAI was created on 2024-09-16 by Stone Ridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.52m in AUM and 23 holdings. LFAI actively manages US Treasury exposure, aiming to provide predictable cashflows through 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100.
Company
Stone Ridge
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US86172B6920
Website
Key stats
Open
$0.00
Volume
55.00
AUM
$4.46M
Prev. close
$148.09
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$147.10
52W Range
$157.89
What’s in the fund
23
Total holdings
United States Treasury Bonds 4.5%
18.67%
United States Treasury Bonds 2.38%
16.00%
United States Treasury Bonds 4.75%
15.83%
United States Treasury Bonds 4.13%
15.79%
United States Treasury Notes 3.13%
4.64%
United States Treasury Notes 3.75%
4.19%
United States Treasury Notes 3.63%
3.71%
United States Treasury Notes 4.25%
3.45%
United States Treasury Notes 2.75%
3.33%
Others
14.39%
Returns
Performance
_
Difference
_
LifeX 2050 Longevity Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.83
Div. Yield
0.56%
Div. Growth YoY
-66.67%
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