Stone Ridge 2063 Longevity Income ETF (LFBB)

Assets	$3.59M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	$6.48
Dividend Yield	3.70%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	4
Open	175.25
Previous Close	173.50
Day's Range	175.25 - 175.25
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LFBB

Fund Home Page

The Stone Ridge 2063 Longevity Income ETF (LFBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2063. The fund is designed to appeal to investors born in 1963 and reaching age 100. LFBB was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFBB
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Feb 19, 2025	$6.065	n/a
Feb 4, 2025	$0.083	n/a
Jan 3, 2025	$0.083	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.083	n/a
Oct 2, 2024	$0.083	Oct 3, 2024