Compare ETFs: LIAU

LIAU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAULifeX 2060 Inflation-Protected Longevity Income ETF265.85-0.41%3.07M0.25%-12.84%

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% 49.32%
2 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 12.63%
3 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 11.83%
4 TII.1.875 07.15.35 United States Treasury Notes 1.88% 8.00%
5 TII.1.625 04.15.30 United States Treasury Notes 1.63% 3.52%
6 TII.0.625 07.15.32 United States Treasury Notes 0.63% 2.92%
7 TII.0.625 01.15.26 United States Treasury Notes 0.63% 2.36%
8 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.25%
9 FGXXX First American Government Obligations Fund 1.25%
10 TII.0.125 01.15.31 United States Treasury Notes 0.13% 0.84%
11
n/a
OTHER ASSETS AND LIABILITIES 0.77%
12 B.0 01.29.26 United States Treasury Bills 0% 0.68%
13 B.0 02.26.26 United States Treasury Bills 0% 0.68%
14 B.0 03.31.26 United States Treasury Bills 0% 0.68%
15 B.0 04.30.26 United States Treasury Bills 0% 0.64%
16 TII.0.5 01.15.28 United States Treasury Notes 0.5% 0.42%
17 B.0 05.28.26 United States Treasury Bills 0% 0.32%
18 B.0 06.25.26 United States Treasury Bills 0% 0.32%
19 B.0 07.09.26 United States Treasury Bills 0% 0.32%
20 B.0 08.06.26 United States Treasury Bills 0% 0.32%
21 B.0 09.03.26 United States Treasury Bills 0% 0.32%
22 B.0 10.29.26 United States Treasury Bills 0% 0.32%
23 TII.1.125 01.15.33 United States Treasury Notes 1.13% 0.24%
24 B.0 11.27.26 United States Treasury Bills 0% 0.03%
25 n/a n/a n/a
View LIAU holdings