Compare ETFs: LIAP

LIAP

Total Return (%)

Line chart with 200 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-09-16 21:00:00 to 2025-07-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -8.98772152290229 to 0.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIAPLifeX 2057 Inflation-Protected Longevity Income ETF215.36-1.73M0.25%-6.66%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.0641708133250205 to 2.946.
End of interactive chart.

Top 25 Holdings

LIAP - LifeX 2057 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.2.375 02.15.55 21.53%
2 TII.0.875 02.15.47 16.76%
3 TII.2.125 01.15.35 16.28%
4 TII.2.125 02.15.40 12.36%
5 TII.2.125 02.15.54 7.35%
6 TII.1.125 01.15.33 6.12%
7 TII.2.375 10.15.28 4.21%
8 TII.0.375 01.15.27 3.71%
9 TII.0.125 01.15.31 3.43%
10 TII.0.125 01.15.30 1.83%
11 MVRXX 1.37%
12 FGXXX 1.37%
13 TII.1.625 10.15.29 1.31%
14 TII.0.125 07.15.31 0.89%
15 B.0 07.31.25 0.69%
16 TII.0.125 01.15.32 0.42%
17
n/a
0.25%
18 B.0 11.28.25 0.11%
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 LIAP holdings