LifeX 2051 Inflation-Protected Longevity Income ETF (LIAF)
BATS: LIAF · Real-Time Price · USD
179.59
-0.55 (-0.31%)
At close: Sep 9, 2025, 4:00 PM
179.59
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
LIAF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.0.875 02.15.47 | United States Treasury Bonds 0.88% | 25.76% |
2 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 19.32% |
3 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 16.11% |
4 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | 7.46% |
5 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 6.82% |
6 | TII.1.5 02.15.53 | United States Treasury Bonds 1.5% | 6.29% |
7 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 6.13% |
8 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 5.26% |
9 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 2.52% |
10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.34% |
11 | FGXXX | First American Government Obligations Fund | 1.34% |
12 | B.0 01.22.26 | United States Treasury Bills 0% | 0.83% |
13 | B.0 10.02.25 | United States Treasury Bills 0% | 0.56% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.16% |
15 | B.0 09.25.25 | United States Treasury Bills 0% | 0.09% |
As of Sep 4, 2025