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LifeX 2055 Inflation-Prot... (LIAM)
: LIAM
· Real-Time Price · USD
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n/a (n/a)
At close: Invalid Date
LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 7.36M |
| NAV | 227.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 17, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LIAM
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Asset Class Fixed Income
Ticker Symbol LIAM
Inception Date Jan 17, 2024
Provider Stone Ridge
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 7.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8820 | n/a |
| Jul 2, 2026 | $0.8820 | n/a |
| Jun 2, 2026 | $0.8820 | n/a |
| May 4, 2026 | $0.8820 | n/a |
| Apr 2, 2026 | $0.8820 | n/a |