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

Assets	$3.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	26,997
Dividend (ttm)	$3.55
Dividend Yield	2.25%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	157.91
Previous Close	156.74
Day's Range	157.91 - 157.91
52-Week Low	151.88
52-Week High	164.90
Beta	n/a
Holdings	19
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
Mar 4, 2025	$0.855	n/a
Feb 4, 2025	$0.850	n/a
Jan 3, 2025	$0.850	n/a
Dec 3, 2024	$0.083	n/a
Nov 4, 2024	$0.830	n/a
Oct 2, 2024	$0.083	Oct 3, 2024