LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
Closed
$228.98
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 7.34m in AUM and 33 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
$0.00
Volume
12.00
AUM
$5.10M
Prev. close
$229.19
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$227.46
52W Range
$244.42
What’s in the fund
33
Total holdings
United States Treasury Bonds 2.13%
27.32%
United States Treasury Bonds 0.88%
17.02%
United States Treasury Bonds 2.13%
11.80%
United States Treasury Bonds 1.5%
9.04%
United States Treasury Notes 1.13%
5.84%
United States Treasury Notes 2.13%
5.52%
United States Treasury Notes 0.13%
4.17%
United States Treasury Notes 2.38%
3.14%
United States Treasury Notes 1.25%
2.18%
Others
13.97%
Returns
Performance
_
Difference
_
LifeX 2055 Inflation-Protected Longevity Income ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$1.76
Div. Yield
0.77%
Div. Growth YoY
-33.33%
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