Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK)

BATS: LIAK · Real-Time Price · USD
196.16
+1.26 (0.65%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.65%
Assets $3.65M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 24,996
Dividend (ttm) $9.57
Dividend Yield 4.88%
Ex-Dividend Date Apr 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 101
Open 198.46
Previous Close 194.90
Day's Range 196.16 - 198.46
52-Week Low 192.57
52-Week High 219.60
Beta n/a
Holdings 20
Inception Date Sep 6, 2024

About LIAK

Fund Home Page

The Stone Ridge 2054 Inflation-Protected Longevity Income ETF (LIAK) 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 2054. The fund is designed to appeal to investors born in 1954 and reaching age 100. LIAK was launched on Sep 6, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income
Category Miscellaneous Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LIAK
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Apr 2, 2025 $0.855
Mar 4, 2025 $0.855
Feb 19, 2025 $3.673
Feb 4, 2025 $0.850
Jan 3, 2025 $0.850
Dec 3, 2024 $0.830
Full Dividend History

News

There is no news available yet.