Stone Ridge 2051 Inflation-Protected Longevity Income ETF (LIAF)

BATS: LIAF · Real-Time Price · USD
180.57
+1.40 (0.78%)
Mar 28, 2025, 4:00 PM EST - Market closed
0.78%
Assets $3.08M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 16,998
Dividend (ttm) $2.72
Dividend Yield 1.51%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 180.57
Previous Close 179.18
Day's Range 180.57 - 180.57
52-Week Low 174.74
52-Week High 192.04
Beta n/a
Holdings 22
Inception Date Sep 13, 2024

About LIAF

Fund Home Page

The Stone Ridge 2051 Inflation-Protected Longevity Income ETF (LIAF) 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 2051. The fund is designed to appeal to investors born in 1951 and reaching age 100. LIAF 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 LIAF
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.85498
Feb 19, 2025 $1.44587
Feb 4, 2025 $0.0855
Jan 3, 2025 $0.0855
Dec 3, 2024 $0.08333
Nov 4, 2024 $0.08333
Full Dividend History

News

There is no news available yet.