Compare ETFs: LIAM

LIAM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF239.76-0.37%4.59M0.25%-8.96%

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% 20.24%
2 TII.0.875 02.15.47 United States Treasury Bonds 0.88% 19.62%
3 TII.2.125 02.15.54 United States Treasury Bonds 2.13% 13.82%
4 TII.1.875 07.15.35 United States Treasury Notes 1.88% 11.04%
5 TII.1.5 02.15.53 United States Treasury Bonds 1.5% 10.55%
6 TII.0.125 01.15.30 United States Treasury Notes 0.13% 6.50%
7 TII.2.375 10.15.28 United States Treasury Notes 2.38% 4.56%
8 TII.0.125 01.15.32 United States Treasury Notes 0.13% 2.56%
9 TII.1.125 01.15.33 United States Treasury Notes 1.13% 2.55%
10 TII.0.125 07.15.31 United States Treasury Notes 0.13% 1.99%
11 TII.0.125 01.15.31 United States Treasury Notes 0.13% 1.30%
12 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.01%
13 FGXXX First American Government Obligations Fund 1.01%
14 TII.2.125 04.15.29 United States Treasury Notes 2.13% 0.96%
15
n/a
OTHER ASSETS AND LIABILITIES 0.65%
16 TII.0.375 01.15.27 United States Treasury Notes 0.38% 0.64%
17 TII.0.5 01.15.28 United States Treasury Notes 0.5% 0.57%
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 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