LifeX 2065 Longevity Income ETF (LFBE)

Assets	$3.11M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	17,255
Dividend (ttm)	$15.29
Dividend Yield	8.45%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	180.94
Previous Close	181.05
Day's Range	180.94 - 181.06
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	17
Inception Date	Jan 6, 2025

About LFBE

Fund Home Page

The LifeX 2065 Longevity Income ETF (LFBE) 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 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LFBE was launched on Jan 6, 2025 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFBE
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025

Performance

LFBE had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.