$176.31
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

LFBE was created on 2025-01-06 by Stone Ridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3.06m in AUM and 17 holdings. LFBE actively manages US Treasury exposure, aiming to provide predictable cashflows through 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100.
Company

Stone Ridge

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US86172B6680

Key stats

Open

$176.31

Volume

12.00

AUM

$2.01M

Prev. close

$177.02

Expense ratio

0.25%

P/E

0.00

$176.31

Day’s Range

$176.31

$175.99

52W Range

$193.81

What’s in the fund

14
Total holdings
United States Treasury Bonds 5%
38.78%
United States Treasury Bonds 2.38%
18.08%
United States Treasury Bonds 4.25%
10.77%
United States Treasury Bonds 4.75%
7.66%
United States Treasury Bonds 4.5%
7.10%
United States Treasury Bonds 4.63%
5.03%
United States Treasury Bonds 1.38%
2.77%
United States Treasury Notes 4.25%
2.51%
United States Treasury Notes 4.25%
2.43%
Others
4.87%

Returns

Performance
_
Difference
_
LifeX 2065 Longevity Income ETF

Aug

5

Dividends

The last payment date was Aug 5, 2026

Div. per Share

$1.67

Div. Yield

0.94%

Div. Growth YoY

-33.33%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply