Compare ETFs: LIAE

LIAE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAELifeX 2050 Inflation-Protected Longevity Income ETF210.950.08%3.42M0.25%-10.38%

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% 27.43%
2 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 25.54%
3 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 6.58%
4 TII.2.125 01.15.35 United States Treasury Notes 2.13% 6.32%
5 TII.2.125 04.15.29 United States Treasury Notes 2.13% 5.21%
6 TII.1.125 01.15.33 United States Treasury Notes 1.13% 4.60%
7 TII.0.125 01.15.30 United States Treasury Notes 0.13% 4.31%
8 TII.0.125 07.15.31 United States Treasury Notes 0.13% 4.02%
9 TII.2.375 10.15.28 United States Treasury Notes 2.38% 3.69%
10 TII.0.5 01.15.28 United States Treasury Notes 0.5% 1.79%
11 TII.0.125 01.15.32 United States Treasury Notes 0.13% 1.74%
12 TII.0.125 01.15.31 United States Treasury Notes 0.13% 1.72%
13 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.62%
14 FGXXX First American Government Obligations Fund 1.62%
15 TII.0.375 01.15.27 United States Treasury Notes 0.38% 0.98%
16 B.0 02.26.26 United States Treasury Bills 0% 0.82%
17 WIB.0 03.26.26 United States Treasury Bills 0% 0.64%
18
n/a
OTHER ASSETS AND LIABILITIES 0.56%
19 TII.1.625 10.15.29 United States Treasury Notes 1.63% 0.49%
20 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.31%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View LIAE holdings