Stone Ridge 2057 Inflation-Protected Longevity Income ETF (LIAP)

BATS: LIAP · Real-Time Price · USD
220.76
+1.88 (0.86%)
Mar 28, 2025, 4:00 PM EST - Market closed
0.86%
Assets $3.37M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 15,997
Dividend (ttm) $10.15
Dividend Yield 4.60%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 220.76
Previous Close 218.88
Day's Range 220.76 - 220.76
52-Week Low 216.30
52-Week High 241.44
Beta n/a
Holdings 21
Inception Date Sep 13, 2024

About LIAP

Fund Home Page

The Stone Ridge 2057 Inflation-Protected Longevity Income ETF (LIAP) 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 2057. The fund is designed to appeal to investors born in 1957 and reaching age 100. LIAP 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 LIAP
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.855
Feb 19, 2025 $5.856
Feb 4, 2025 $0.850
Jan 3, 2025 $0.850
Dec 3, 2024 $0.830
Nov 4, 2024 $0.830
Full Dividend History

News

There is no news available yet.