LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
Closed
$232.29
Closed
-(-)
At close
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About
LIAM 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 6.9m in AUM and 24 holdings. LIAM actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions 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
US86172B6433
Website
Key stats
Open
$232.29
Volume
64.00
AUM
$6.83M
Prev. close
$232.90
Expense ratio
0.25%
P/E
0.00
$232.29
Day’s Range
$232.29
$232.29
52W Range
$244.42
What’s in the fund
25
Total holdings
United States Treasury Bonds 2.13%
25.95%
United States Treasury Bonds 0.88%
16.51%
United States Treasury Bonds 2.38%
11.05%
United States Treasury Bonds 2.13%
9.09%
United States Treasury Notes 1.88%
7.42%
United States Treasury Bonds 1.5%
6.96%
United States Treasury Notes 0.13%
4.43%
United States Treasury Notes 1.38%
3.91%
United States Treasury Notes 2.38%
3.08%
Others
11.60%
Returns
Performance
_
Difference
_
LifeX 2055 Inflation-Protected Longevity Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.88
Div. Yield
0.38%
Div. Growth YoY
-66.67%
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