Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ)

BATS: LIAJ · Real-Time Price · USD
193.97
-0.79 (-0.40%)
Mar 21, 2025, 4:00 PM EST - Market closed
Assets $3.15M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 15,998
Dividend (ttm) $4.45
Dividend Yield 2.29%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 193.97
Previous Close 194.76
Day's Range 193.97 - 193.97
52-Week Low 189.09
52-Week High 208.99
Beta n/a
Holdings 23
Inception Date Sep 13, 2024

About LIAJ

Fund Home Page

The Stone Ridge 2053 Inflation-Protected Longevity Income ETF (LIAJ) 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 2053. The fund is designed to appeal to investors born in 1953 and reaching age 100. LIAJ 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 LIAJ
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.85498
Feb 19, 2025 $3.17175
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.