Compare ETFs: LIAE

LIAE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAELifeX 2050 Inflation-Protected Longevity Income ETF212.26-3.44M0.25%-10.53%

Average Return

Top 25 Holdings

LIAE - LifeX 2050 Inflation-Protected Longevity Income ETF
No.SymbolNameWeight
1 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 27.26%
2 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 25.49%
3 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 6.59%
4 TII.2.125 01.15.35 United States Treasury Notes 2.13% 6.27%
5 TII.2.125 04.15.29 United States Treasury Notes 2.13% 5.16%
6 TII.1.125 01.15.33 United States Treasury Notes 1.13% 4.55%
7 TII.0.125 01.15.30 United States Treasury Notes 0.13% 4.26%
8 TII.0.125 07.15.31 United States Treasury Notes 0.13% 3.96%
9 TII.2.375 10.15.28 United States Treasury Notes 2.38% 3.66%
10 TII.0.5 01.15.28 United States Treasury Notes 0.5% 1.77%
11 TII.0.125 01.15.32 United States Treasury Notes 0.13% 1.72%
12 TII.0.125 01.15.31 United States Treasury Notes 0.13% 1.69%
13 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.13%
14 FGXXX First American Government Obligations Fund 1.13%
15 TII.0.375 01.15.27 United States Treasury Notes 0.38% 0.97%
16 B.0 12.30.25 United States Treasury Bills 0% 0.90%
17 B.0 01.29.26 United States Treasury Bills 0% 0.81%
18 B.0 02.26.26 United States Treasury Bills 0% 0.81%
19 B.0 03.26.26 United States Treasury Bills 0% 0.63%
20 TII.1.625 10.15.29 United States Treasury Notes 1.63% 0.49%
21
n/a
OTHER ASSETS AND LIABILITIES 0.44%
22 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.31%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View LIAE holdings