$208.40
Closed
-(-)

At close

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About

LIAE 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 3.39m in AUM and 19 holdings. LIAE actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions 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

US86172B6508

Key stats

Open

$0.00

Volume

13.00

AUM

$3.33M

Prev. close

$205.34

Expense ratio

0.25%

P/E

0.00

$0.00

Day’s Range

$0.00

$205.04

52W Range

$215.20

What’s in the fund

19
Total holdings
United States Treasury Bonds 2.13%
27.74%
United States Treasury Bonds 0.88%
25.66%
United States Treasury Bonds 1.5%
6.60%
United States Treasury Notes 2.13%
6.45%
United States Treasury Notes 2.13%
5.35%
United States Treasury Notes 1.13%
4.72%
United States Treasury Notes 0.13%
4.45%
United States Treasury Notes 0.13%
4.14%
United States Treasury Notes 2.38%
3.80%
Others
11.09%

Returns

Performance
_
Difference
_
LifeX 2050 Inflation-Protected Longevity Income ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.88

Div. Yield

0.43%

Div. Growth YoY

-66.67%

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