Compare ETFs: LIAM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF242.32-4.39M0.25%-8.98%

Average Return

Top 25 Holdings

LIAM - LifeX 2055 Inflation-Protected Longevity Income ETF
No.SymbolNameWeight
1 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 21.70%
2 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 19.90%
3 TII.2.125 02.15.54 United States Treasury Bonds 2.13% 11.56%
4 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 11.15%
5 TII.2.125 01.15.35 United States Treasury Notes 2.13% 9.46%
6 TII.0.125 01.15.30 United States Treasury Notes 0.13% 6.77%
7 TII.2.375 10.15.28 United States Treasury Notes 2.38% 4.77%
8 TII.1.125 01.15.33 United States Treasury Notes 1.13% 4.24%
9 TII.0.375 01.15.27 United States Treasury Notes 0.38% 2.99%
10 TII.0.125 01.15.32 United States Treasury Notes 0.13% 2.67%
11 TII.0.125 07.15.31 United States Treasury Notes 0.13% 2.08%
12 TII.2.125 04.15.29 United States Treasury Notes 2.13% 1.00%
13
n/a
OTHER ASSETS AND LIABILITIES 0.40%
14 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.35%
15 FGXXX First American Government Obligations Fund 0.35%
16 TII.1.75 01.15.34 United States Treasury Notes 1.75% 0.34%
17 TII.0.125 01.15.31 United States Treasury Notes 0.13% 0.16%
18 TII.1.625 10.15.29 United States Treasury Notes 1.63% 0.12%
19 n/a n/a n/a
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