$175.51
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 3.48m in AUM and 23 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

14.00

AUM

$3.73M

Prev. close

$172.49

Expense ratio

0.25%

P/E

0.00

$0.00

Day’s Range

$0.00

$172.00

52W Range

$183.56

What’s in the fund

29
Total holdings
United States Treasury Bonds 4.25%
25.15%
United States Treasury Bonds 4.5%
13.56%
United States Treasury Bonds 4.63%
13.34%
United States Treasury Bonds 4.75%
7.84%
United States Treasury Bonds 2.38%
7.13%
United States Treasury Bonds 5%
4.20%
United States Treasury Bonds 4.13%
3.63%
United States Treasury Bonds 1.38%
3.33%
United States Treasury Notes 2.75%
2.89%
Others
18.93%

Returns

Performance
_
Difference
_
LifeX 2060 Longevity Income ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.83

Div. Yield

0.48%

Div. Growth YoY

-66.67%

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