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LifeX 2055 Longevity Income ETF LFAO

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Price alert · LFAO

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156.64 USD +0.50 +0.32%

As of Oct 30, 10:00 AM ET

Bid
156.46 × 1,500
Ask
156.70 × 1,500
156.64 Day range 156.64
150.00 52-week range 172.67
YTD
-7.08%
1 year
-9.06%
Open
156.64
Prev close
156.14
Mkt cap
3.17M
Vol
9
Avg vol
148
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
156.64
High
156.64
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
16.66
200-d avg
16.66

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Stone Ridge Trust - LifeX 2055 Longevity Income ETF

Issuer
Stone Ridge
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$3.18M
NAV
156.88
Holdings
24
Inception
2024-01-08
Top 10 weight
85.84%

Top holdings

  1. United States Treasury Note/Bond 2.375% 11/15/2049 23.80%
  2. United States Treasury Note/Bond 4.5% 02/15/2044 19.59%
  3. United States Treasury Note/Bond 4.625% 05/15/2054 11.05%
  4. United States Treasury Note/Bond 4.75% 02/15/2037 9.06%
  5. United States Treasury Note/Bond 5% 05/15/2056 5.71%
  6. United States Treasury Note/Bond 1.375% 11/15/2040 4.79%
  7. United States Treasury Note/Bond 3.875% 08/15/2034 3.04%
  8. United States Treasury Note/Bond 3.75% 08/31/2031 2.95%
  9. United States Treasury Note/Bond 3.625% 08/31/2030 2.94%
  10. United States Treasury Note/Bond 3.125% 08/31/2029 2.93%
  11. United States Treasury Note/Bond 4.375% 07/31/2033 2.85%
  12. United States Treasury Note/Bond 2.75% 08/15/2032 2.71%
  13. United States Treasury Note/Bond 4.25% 08/15/2035 1.62%
  14. United States Treasury Note/Bond 3.375% 09/15/2028 1.51%
  15. United States Treasury Note/Bond 4.25% 07/31/2028 1.44%
  16. Cash & Other 1.36%
  17. First American Government Obligations Fund 12/01/2031 0.90%
  18. MSILF Government Portfolio 12/31/2031 0.90%
  19. United States Treasury Note/Bond 3.75% 06/30/2027 0.38%
  20. United States Treasury Note/Bond 4.5% 11/15/2033 0.37%
  21. United States Treasury Note/Bond 4.625% 04/30/2031 0.03%
  22. United States Treasury Note/Bond 4.125% 06/30/2028 0.03%
  23. United States Treasury Note/Bond 4.25% 06/30/2033 0.03%
  24. United States Treasury Note/Bond 4.625% 02/15/2055 0.03%

Country weights

  • United States 98.67%
  • Other 1.33%

Updated 2026-10-31

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