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LifeX 2060 Inflation-Prot...

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%

No data available

Bid122.76
Market Capn/a
AUM4.43M
NAV252.62
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 17, 2024
Ask384.52
Volume6
Avg. Volume (20D)101
Open252.50
Previous Close254.84
Day's Range252.67 - 252.67
52-Week Range250.52 - 287.29
Holdingsn/a
Expense Ratio0.25%

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
Exchange Cboe US

Top 10 Holdings 4.36% of assets

NameSymbolWeight
First American Gover...FGXXX2.18%
Morgan Stanley Instl...MVRXX2.18%
View More Holdings

Dividends Dividend Yield 9.18%

Ex-DividendAmountPayment Date
Aug 4, 2026$0.8820n/a
Jul 2, 2026$0.8820n/a
Jun 2, 2026$0.8820n/a
May 4, 2026$0.8820n/a
Apr 2, 2026$0.8820n/a
Full Dividend History
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