Compare ETFs: LIAU

LIAU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAULifeX 2060 Inflation-Protected Longevity Income ETF268.290.44%3.06M0.25%-12.78%

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% 49.81%
2 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 13.30%
3 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 12.34%
4 TII.0.625 01.15.26 United States Treasury Notes 0.63% 4.54%
5 TII.2.125 01.15.35 United States Treasury Notes 2.13% 3.97%
6 TII.1.625 04.15.30 United States Treasury Notes 1.63% 3.52%
7 TII.0.625 07.15.32 United States Treasury Notes 0.63% 3.33%
8 TII.0.5 01.15.28 United States Treasury Notes 0.5% 2.87%
9 TII.0.375 01.15.27 United States Treasury Notes 0.38% 2.17%
10 TII.0.125 01.15.31 United States Treasury Notes 0.13% 1.22%
11 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.86%
12 FGXXX First American Government Obligations Fund 0.86%
13 TII.1.125 01.15.33 United States Treasury Notes 1.13% 0.62%
14
n/a
OTHER ASSETS AND LIABILITIES 0.59%
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25 n/a n/a n/a
View LIAU holdings