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

BATS: LIAK · Real-Time Price · USD
201.21
+1.65 (0.83%)
Mar 28, 2025, 4:00 PM EST - Market closed
0.83%
Assets $3.65M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 17,996
Dividend (ttm) $6.44
Dividend Yield 3.20%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 201.21
Previous Close 199.56
Day's Range 201.21 - 201.21
52-Week Low 195.50
52-Week High 219.60
Beta n/a
Holdings 19
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
Mar 4, 2025 $0.855
Feb 19, 2025 $3.673
Feb 4, 2025 $0.085
Jan 3, 2025 $0.085
Dec 3, 2024 $0.083
Nov 4, 2024 $0.830
Full Dividend History

News

There is no news available yet.