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LifeX 2060 Inflation-Prot... (LIAU)
Cboe US: LIAU
· Real-Time Price · USD
252.67
-2.17 (-0.85%)
At close: Jul 31, 2026, 5:45 PM
LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) ETF Price, Holdings & Analysis
-0.85% (1D)
No data available
| Bid | 122.76 |
| Market Cap | n/a |
| AUM | 4.43M |
| NAV | 252.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 17, 2024 |
| Ask | 384.52 |
| Volume | 6 |
| Avg. Volume (20D) | 101 |
| Open | 252.50 |
| Previous Close | 254.84 |
| Day's Range | 252.67 - 252.67 |
| 52-Week Range | 250.52 - 287.29 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LIAU
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 LIAU
Inception Date Jan 17, 2024
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 4.36% of assets
View More HoldingsDividends Dividend Yield 9.18%
| 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 |