Compare ETFs: LIAV

LIAV

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIAVLifeX 2061 Inflation-Protected Longevity Income ETF238.72-0.34%5.25M0.25%-6.56%

Average Return

Top 25 Holdings

LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.2.125 02.15.54 29.89%
2 TII.2.375 02.15.55 22.69%
3 B.0 10.02.25 10.98%
4 TII.2.125 01.15.35 7.64%
5 TII.0.75 02.15.42 6.90%
6 TII.0.625 02.15.43 6.15%
7 TII.1.875 07.15.34 2.89%
8 B.0 05.14.26 2.47%
9 TII.2.125 02.15.40 2.03%
10 TII.1.625 10.15.29 1.96%
11 MVRXX 1.08%
12 FGXXX 1.08%
13 TII.1.125 01.15.33 0.92%
14
n/a
0.63%
15 TII.1.375 02.15.44 0.59%
16 B.0 07.01.25 0.34%
17 B.0 07.31.25 0.34%
18 B.0 09.02.25 0.34%
19 B.0 10.30.25 0.34%
20 B.0 11.28.25 0.34%
21 TII.0.125 07.15.31 0.25%
22 TII.0.125 01.15.32 0.14%
23 TII.0.125 01.15.31 0.02%
24 n/a n/a n/a
25 n/a n/a n/a
View LIAV holdings