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LifeX 2065 Inflation-Prot... (LIBD)
Cboe US: LIBD
· Real-Time Price · USD
266.07
+0.00 (0.00%)
At close: Aug 19, 2026, 9:46 AM
LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 269.48 |
| Market Cap | n/a |
| AUM | 4.38M |
| NAV | 264.51 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 3, 2025 |
| Ask | 270.05 |
| Volume | 9 |
| Avg. Volume (20D) | 106 |
| Open | 269.65 |
| Previous Close | 266.07 |
| Day's Range | 266.07 - 266.07 |
| 52-Week Range | 264.60 - 312.60 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LIBD
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”), 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 Target Maturity
Ticker Symbol LIBD
Inception Date Jan 3, 2025
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 11.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8600 | n/a |
| Jul 2, 2026 | $0.8600 | n/a |
| Jun 2, 2026 | $0.8600 | n/a |
| May 4, 2026 | $0.8600 | n/a |
| Apr 2, 2026 | $0.8600 | n/a |