Compare ETFs: LFAI

LFAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LFAILifeX 2050 Longevity Income ETF154.39-0.39%4.63M0.25%-16.37%

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% 18.54%
2 T.2.375 11.15.49 United States Treasury Bonds 2.38% 17.08%
3 T.4.75 02.15.37 United States Treasury Bonds 4.75% 16.51%
4 T.4.125 08.15.44 United States Treasury Bonds 4.13% 13.96%
5 T.3.625 08.31.30 United States Treasury Notes 3.63% 4.47%
6 T.3.125 08.31.29 United States Treasury Notes 3.13% 4.20%
7 T.3.75 08.31.31 United States Treasury Notes 3.75% 3.85%
8 T.2.75 08.15.32 United States Treasury Notes 2.75% 3.24%
9 T.3.875 08.15.34 United States Treasury Notes 3.88% 3.24%
10 T.3.875 08.31.32 United States Treasury Notes 3.88% 2.61%
11 T.1.125 02.29.28 United States Treasury Notes 1.13% 2.28%
12 T.1.375 11.15.40 United States Treasury Bonds 1.38% 2.07%
13 T.4.25 08.15.35 United States Treasury Notes 4.25% 1.68%
14 T.1.25 05.31.28 United States Treasury Notes 1.25% 1.58%
15
n/a
OTHER ASSETS AND LIABILITIES 1.40%
16 T.3.375 09.15.28 United States Treasury Notes 3.38% 1.20%
17 T.4.625 05.15.54 United States Treasury Bonds 4.63% 0.40%
18 T.4 02.15.34 United States Treasury Notes 4% 0.39%
19 T.4.75 08.15.55 United States Treasury Bonds 4.75% 0.32%
20 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.32%
21 FGXXX First American Government Obligations Fund 0.32%
22 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.16%
23 T.3.5 10.15.28 United States Treasury Notes 3.5% 0.11%
24 T.3.875 09.30.32 United States Treasury Notes 3.88% 0.09%
25 n/a n/a n/a
View LFAI holdings