LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE)

BATS: LIAE · Real-Time Price · USD
169.54
+0.07 (0.04%)
Jul 10, 2025, 4:00 PM - Market closed
0.04%
Assets $3.74M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 21,997
Dividend (ttm) $9.05
Dividend Yield 5.34%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume n/a
Open 169.54
Previous Close 169.47
Day's Range 169.54 - 169.54
52-Week Low 166.60
52-Week High 183.60
Beta n/a
Holdings 22
Inception Date Sep 13, 2024

About LIAE

Fund Home Page

The LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE) 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 2050. The fund is designed to appeal to investors born in 1950 and reaching age 100. LIAE 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 LIAE
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Jul 2, 2025 $0.85498 Jul 3, 2025
Jun 3, 2025 $0.85498 Jun 4, 2025
May 2, 2025 $0.85498 May 5, 2025
Apr 2, 2025 $0.85498 Apr 3, 2025
Mar 4, 2025 $0.85498 Mar 5, 2025
Feb 19, 2025 $0.56286 Feb 20, 2025
Full Dividend History

Performance

News

There is no news available yet.