Stone Ridge 2048 Inflation-Protected Longevity Income ETF (LIAB)

Assets	$3.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	32,997
Dividend (ttm)	$5.90
Dividend Yield	3.82%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	19
Open	154.39
Previous Close	153.26
Day's Range	154.39 - 154.39
52-Week Low	149.79
52-Week High	164.90
Beta	n/a
Holdings	18
Inception Date	Sep 13, 2024

About LIAB

Fund Home Page

The Stone Ridge 2048 Inflation-Protected Longevity Income ETF (LIAB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2048. The fund is designed to appeal to investors born in 1948 and reaching age 100. LIAB 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: LIAB
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.855	Apr 3, 2025
Mar 4, 2025	$0.855	Mar 5, 2025
Feb 4, 2025	$0.850	Feb 5, 2025
Jan 3, 2025	$0.850	Jan 6, 2025
Dec 3, 2024	$0.830	Dec 4, 2024
Nov 4, 2024	$0.830	Nov 5, 2024