Compare ETFs: LIAM

LIAM

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF202.97-3.02M0.25%-6.45%

Average Return

Top 25 Holdings

LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.1.5 02.15.53 23.12%
2 TII.0.625 02.15.43 18.14%
3 TII.1.75 01.15.34 17.19%
4 TII.0.125 01.15.32 5.56%
5 TII.0.875 02.15.47 5.30%
6 TII.0.125 01.15.30 5.08%
7 TII.2.125 02.15.40 4.56%
8 TII.0.375 01.15.27 4.12%
9 TII.2.375 10.15.28 4.05%
10 TII.0.5 01.15.28 3.12%
11 TII.2.125 02.15.54 2.95%
12 TII.0.125 01.15.31 2.63%
13 TII.2.125 04.15.29 1.27%
14 B.0 10.02.25 1.01%
15 TII.0.125 07.15.31 0.91%
16
n/a
0.53%
17 MVRXX 0.21%
18 FGXXX 0.21%
19 TII.1.125 01.15.33 0.03%
20 n/a n/a n/a
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 LIAM holdings