$168.33
Closed
-(-)

At close

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About

LFAW 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 3.64m in AUM and 29 holdings. LFAW actively manages US Treasury exposure, aiming to provide predictable cashflows through 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100.
Company

Stone Ridge

Asset class

Fixed Income

Inception date

2024

Investment segment

Investment Grade

ISIN

US86172B6763

Key stats

Open

$0.00

Volume

12.00

AUM

$2.47M

Prev. close

$168.46

Expense ratio

0.25%

P/E

0.00

$0.00

Day’s Range

$0.00

$167.60

52W Range

$183.56

What’s in the fund

20
Total holdings
United States Treasury Bonds 5%
32.62%
United States Treasury Bonds 2.38%
20.24%
United States Treasury Bonds 4.5%
11.66%
United States Treasury Bonds 4.75%
6.23%
United States Treasury Bonds 1.38%
4.96%
United States Treasury Bonds 4.63%
3.04%
United States Treasury Notes 3.88%
2.62%
United States Treasury Notes 4.38%
2.60%
United States Treasury Notes 3.75%
2.39%
Others
13.64%

Returns

Performance
_
Difference
_
LifeX 2060 Longevity Income ETF

Aug

5

Dividends

The last payment date was Aug 5, 2026

Div. per Share

$1.67

Div. Yield

0.99%

Div. Growth YoY

-33.33%

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