Compare ETFs: LIAM

LIAM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF242.040.46%4.59M0.25%-8.93%

Average Return

Top 25 Holdings

LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF
No.SymbolNameWeight
1 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 23.02%
2 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 20.06%
3 TII.2.125 02.15.54 United States Treasury Bonds 2.13% 13.78%
4 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 10.52%
5 TII.0.125 01.15.30 United States Treasury Notes 0.13% 6.49%
6
n/a
OTHER ASSETS AND LIABILITIES 5.74%
7 TII.2.125 01.15.35 United States Treasury Notes 2.13% 5.14%
8 TII.2.375 10.15.28 United States Treasury Notes 2.38% 4.57%
9 TII.1.125 01.15.33 United States Treasury Notes 1.13% 3.65%
10 TII.0.125 01.15.32 United States Treasury Notes 0.13% 2.55%
11 TII.0.125 01.15.31 United States Treasury Notes 0.13% 2.19%
12 TII.0.5 01.15.28 United States Treasury Notes 0.5% 2.04%
13 TII.0.125 07.15.31 United States Treasury Notes 0.13% 1.99%
14 TII.2.125 04.15.29 United States Treasury Notes 2.13% 0.96%
15 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.73%
16 FGXXX First American Government Obligations Fund 0.73%
17 TII.0.375 01.15.27 United States Treasury Notes 0.38% 0.67%
18 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.32%
19 TII.1.625 10.15.29 United States Treasury Notes 1.63% 0.11%
20
n/a
US DOLLARS -5.26%
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