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

BATS: LIAP · Real-Time Price · USD
213.43
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.00%
Assets $3.37M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 19,997
Dividend (ttm) $11.76
Dividend Yield 5.51%
Ex-Dividend Date Apr 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 213.43
Day's Range n/a
52-Week Low 207.25
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 Pay Date
Apr 2, 2025 $0.855 Apr 3, 2025
Mar 4, 2025 $0.855 Mar 5, 2025
Feb 19, 2025 $5.856 Feb 20, 2025
Feb 4, 2025 $0.850 Feb 5, 2025
Jan 3, 2025 $0.850 Jan 6, 2025
Dec 3, 2024 $0.830 Dec 4, 2024
Full Dividend History

News

There is no news available yet.