Stone Ridge 2064 Longevity Income ETF (LFBD)

Assets	$732.48K
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	4,000
Dividend (ttm)	$7.38
Dividend Yield	4.19%
Ex-Dividend Date	Feb 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	176.12
Previous Close	175.60
Day's Range	176.12 - 176.12
52-Week Low	175.60
52-Week High	185.20
Beta	n/a
Holdings	11
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
Feb 19, 2025	$7.296
Feb 4, 2025	$0.083