Compare ETFs: LIAO

LIAO

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIAOLifeX 2056 Inflation-Protected Longevity Income ETF206.34-0.44%7.62M0.25%-6.19%

Average Return

Top 25 Holdings

LIAO - LifeX 2056 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.2.125 02.15.54 20.67%
2 TII.0.875 02.15.47 11.54%
3 B.0 10.02.25 10.56%
4 TII.2.125 02.15.40 8.08%
5 TII.2.375 02.15.55 7.29%
6 TII.1.875 07.15.34 7.18%
7 TII.2.125 01.15.35 7.06%
8 TII.0.75 02.15.42 6.79%
9 TII.1.125 01.15.33 4.95%
10 TII.0.125 07.15.31 4.72%
11 TII.1.375 02.15.44 4.18%
12 TII.1.625 10.15.29 2.95%
13 TII.2.125 04.15.29 1.33%
14 TII.0.125 01.15.32 0.91%
15 MVRXX 0.64%
16 FGXXX 0.64%
17
n/a
0.52%
18 n/a n/a n/a
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 LIAO holdings