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LifeX 2055 Inflation-Protected Longevity Income ETF LIAM

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Price alert · LIAM

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225.60 USD +0.33 +0.15%

As of Oct 30, 10:00 AM ET

Bid
225.89 × 1,500
Ask
226.29 × 1,500
225.60 Day range 225.60
215.71 52-week range 245.61
YTD
-5.86%
1 year
-8.03%
Open
225.60
Prev close
225.27
Mkt cap
4.96M
Vol
113
Avg vol
109
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
225.60
High
225.60
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
22.00
200-d avg
22.00

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Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF

Issuer
Stone Ridge
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$4.99M
NAV
226.01
Holdings
30
Inception
2024-01-17
Top 10 weight
88.19%

Top holdings

  1. United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 27.30%
  2. United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 17.09%
  3. United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 11.83%
  4. United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 9.05%
  5. United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 5.88%
  6. United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 5.54%
  7. United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 4.25%
  8. United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 3.20%
  9. United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 2.21%
  10. United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 1.84%
  11. United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 1.73%
  12. United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 1.56%
  13. United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 1.56%
  14. United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 1.31%
  15. United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 1.10%
  16. United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 1.04%
  17. First American Government Obligations Fund 12/01/2031 0.89%
  18. MSILF Government Portfolio 12/31/2031 0.89%
  19. United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 0.87%
  20. Cash & Other 0.38%
  21. United States Treasury Inflation Indexed Bonds 1.75% 01/15/2034 0.29%
  22. United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 0.03%
  23. United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 0.03%
  24. United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 0.02%
  25. United States Treasury Inflation Indexed Bonds 1.625% 10/15/2029 0.02%

Country weights

  • United States 99.64%
  • Other 0.36%

Updated 2026-10-31

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