LifeX 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
177.03
-0.81 (-0.46%)
At close: Sep 9, 2025, 4:00 PM
177.03
0.00 (0.00%)
After-hours: Sep 9, 2025, 6:30 PM EDT
LFBD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 48.49% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 18.47% |
3 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 13.07% |
4 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.48% |
5 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.74% |
6 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 2.90% |
7 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.79% |
8 | FGXXX | First American Government Obligations Fund | 0.79% |
9 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.74% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.54% |
As of Sep 5, 2025