Compare ETFs: LIAU

LIAU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LIAULifeX 2060 Inflation-Protected Longevity Income ETF265.230.11%3.05M0.25%-12.82%

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% 49.25%
2 TII.0.75 02.15.45 United States Treasury Bonds 0.75% 12.66%
3 TII.2.125 02.15.40 United States Treasury Bonds 2.13% 11.87%
4 TII.1.875 07.15.35 United States Treasury Notes 1.88% 8.06%
5 TII.1.625 04.15.30 United States Treasury Notes 1.63% 3.56%
6 TII.0.625 07.15.32 United States Treasury Notes 0.63% 2.95%
7 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.62%
8 FGXXX First American Government Obligations Fund 1.62%
9 B.0 02.26.26 United States Treasury Bills 0% 1.05%
10 B.0 03.31.26 United States Treasury Bills 0% 1.04%
11 B.0 04.30.26 United States Treasury Bills 0% 1.01%
12 TII.0.125 01.15.31 United States Treasury Notes 0.13% 0.85%
13
n/a
OTHER ASSETS AND LIABILITIES 0.79%
14 B.0 05.28.26 United States Treasury Bills 0% 0.68%
15 B.0 06.25.26 United States Treasury Bills 0% 0.68%
16 TII.0.5 01.15.28 United States Treasury Notes 0.5% 0.43%
17 B.0 07.09.26 United States Treasury Bills 0% 0.32%
18 B.0 07.30.26 United States Treasury Bills 0% 0.32%
19 B.0 08.06.26 United States Treasury Bills 0% 0.32%
20 B.0 09.03.26 United States Treasury Bills 0% 0.32%
21 B.0 10.29.26 United States Treasury Bills 0% 0.32%
22 TII.1.125 01.15.33 United States Treasury Notes 1.13% 0.24%
23 B.0 11.27.26 United States Treasury Bills 0% 0.03%
24
n/a
US DOLLARS -0.00%
25 n/a n/a n/a
View LIAU holdings