Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO)

BATS: LIAO · Real-Time Price · USD
213.52
-1.07 (-0.50%)
Mar 21, 2025, 4:00 PM EST - Market closed
-0.50%
Assets $4.79M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 21,999
Dividend (ttm) $10.27
Dividend Yield 4.81%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 213.52
Previous Close 214.59
Day's Range 213.52 - 213.52
52-Week Low 210.22
52-Week High 233.53
Beta n/a
Holdings 12
Inception Date Sep 13, 2024

About LIAO

Fund Home Page

The Stone Ridge 2056 Inflation-Protected Longevity Income ETF (LIAO) 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 2056. The fund is designed to appeal to investors born in 1956 and reaching age 100. LIAO 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 LIAO
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.855
Feb 19, 2025 $6.740
Feb 4, 2025 $0.850
Jan 3, 2025 $0.085
Dec 3, 2024 $0.830
Nov 4, 2024 $0.083
Full Dividend History

News

There is no news available yet.