Compare ETFs: LIAU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAULifeX 2060 Inflation-Protected Longevity Income ETF268.72-0.22%3.10M0.25%-12.81%

Average Return

Top 25 Holdings

LIAU - LifeX 2060 Inflation-Protected Longevity Income ETF
No.SymbolNameWeight
1 TII.2.375 02.15.55 United States Treasury Bonds 2.38% 47.94%
2 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 13.16%
3 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 12.41%
4 TII.2.125 01.15.35 United States Treasury Notes 2.13% 5.74%
5 TII.0.5 01.15.28 United States Treasury Notes 0.5% 4.00%
6 TII.1.125 01.15.33 United States Treasury Notes 1.13% 3.36%
7 TII.1.625 04.15.30 United States Treasury Notes 1.63% 3.18%
8 TII.0.625 01.15.26 United States Treasury Notes 0.63% 2.98%
9 TII.0.375 01.15.27 United States Treasury Notes 0.38% 2.48%
10 TII.0.125 01.15.31 United States Treasury Notes 0.13% 2.07%
11 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.87%
12 FGXXX First American Government Obligations Fund 0.87%
13
n/a
OTHER ASSETS AND LIABILITIES 0.48%
14 TII.0.625 07.15.32 United States Treasury Notes 0.63% 0.44%
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
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 LIAU holdings