Compare ETFs: LFAI

LFAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LFAILifeX 2050 Longevity Income ETF155.13-4.48M0.25%-16.45%

Average Return

Top 25 Holdings

LFAI - LifeX 2050 Longevity Income ETF
No.SymbolNameWeight
1 T.4.5 02.15.44 United States Treasury Bonds 4.5% 19.10%
2 T.2.375 11.15.49 United States Treasury Bonds 2.38% 16.81%
3 T.4.75 02.15.37 United States Treasury Bonds 4.75% 16.78%
4 T.4.125 08.15.44 United States Treasury Bonds 4.13% 12.87%
5 T.3.625 08.31.30 United States Treasury Notes 3.63% 4.63%
6 T.3.125 08.31.29 United States Treasury Notes 3.13% 4.35%
7 T.3.75 08.31.31 United States Treasury Notes 3.75% 3.99%
8 T.2.75 08.15.32 United States Treasury Notes 2.75% 3.36%
9 T.3.875 08.15.34 United States Treasury Notes 3.88% 3.35%
10 T.3.875 08.31.32 United States Treasury Notes 3.88% 2.70%
11 T.1.125 02.29.28 United States Treasury Notes 1.13% 2.36%
12 T.1.375 11.15.40 United States Treasury Bonds 1.38% 2.12%
13 T.4.25 08.15.35 United States Treasury Notes 4.25% 1.74%
14 T.1.25 05.31.28 United States Treasury Notes 1.25% 1.63%
15 T.3.375 09.15.28 United States Treasury Notes 3.38% 1.25%
16
n/a
OTHER ASSETS AND LIABILITIES 1.02%
17 T.4.625 05.15.54 United States Treasury Bonds 4.63% 0.41%
18 T.4 02.15.34 United States Treasury Notes 4% 0.40%
19 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.33%
20 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.31%
21 FGXXX First American Government Obligations Fund 0.31%
22 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.16%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View LFAI holdings