LIAU
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
Closed
$266.24
Closed
-(-)
At close
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About
LIAU 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 4.62m in AUM and 30 holdings. LIAU actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions 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
US86172B6359
Website
Key stats
Open
$0.00
Volume
11.00
AUM
$4.52M
Prev. close
$257.68
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$257.27
52W Range
$269.87
What’s in the fund
28
Total holdings
United States Treasury Bonds 2.38%
49.91%
United States Treasury Bonds 0.75%
8.36%
United States Treasury Bonds 2.13%
8.10%
United States Treasury Notes 1.88%
5.94%
United States Treasury Notes 1.88%
5.41%
United States Treasury Bonds 1%
4.53%
United States Treasury Notes 1.63%
2.40%
First American Government Obligs X
2.05%
Morgan Stanley Instl Lqudty Govt Instl
2.05%
Others
11.25%
Returns
Performance
_
Difference
_
LifeX 2060 Inflation-Protected Longevity Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.88
Div. Yield
0.34%
Div. Growth YoY
-66.67%
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