LFAO
LifeX 2055 Longevity Income ETF
LFAO
Closed
$165.61
Closed
-(-)
At close
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About
LFAO 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 5.01m in AUM and 21 holdings. LFAO actively manages US Treasury exposure, aiming to provide predictable cashflows through 2055. The fund is designed to appeal to investors born in 1955 and reaching age 100.
Company
Stone Ridge
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US86172B6847
Website
Key stats
Open
$0.00
Volume
111.00
AUM
$4.93M
Prev. close
$161.57
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$159.97
52W Range
$172.50
What’s in the fund
27
Total holdings
United States Treasury Bonds 2.38%
21.01%
United States Treasury Bonds 4.5%
19.93%
United States Treasury Bonds 4.63%
12.08%
United States Treasury Bonds 4.75%
10.75%
United States Treasury Bonds 4.63%
4.88%
United States Treasury Notes 2.75%
3.31%
United States Treasury Bonds 1.38%
3.18%
United States Treasury Notes 3.88%
3.16%
United States Treasury Notes 3.13%
3.14%
Others
18.56%
Returns
Performance
_
Difference
_
LifeX 2055 Longevity Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.83
Div. Yield
0.52%
Div. Growth YoY
-66.67%
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