Stone Ridge 2064 Longevity Income ETF (LFBD)

Assets	$732.48K
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3,997
Dividend (ttm)	$9.79
Dividend Yield	5.61%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	174.63
Previous Close	173.51
Day's Range	174.63 - 174.63
52-Week Low	172.90
52-Week High	185.20
Beta	n/a
Holdings	10
Inception Date	Jan 6, 2025

About LFBD

Fund Home Page

The Stone Ridge 2064 Longevity Income ETF (LFBD) 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 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LFBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 19, 2025	$7.296	Feb 20, 2025
Feb 4, 2025	$0.830	Feb 5, 2025