Stone Ridge 2058 Inflation-Protected Longevity Income ETF (LIAQ)

BATS: LIAQ · Real-Time Price · USD
226.77
+1.90 (0.85%)
Mar 28, 2025, 4:00 PM EST - Market closed
Assets $3.71M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 15,998
Dividend (ttm) $7.68
Dividend Yield 3.39%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 226.77
Previous Close 224.87
Day's Range 226.77 - 226.77
52-Week Low 223.18
52-Week High 249.54
Beta n/a
Holdings 26
Inception Date Sep 13, 2024

About LIAQ

Fund Home Page

The Stone Ridge 2058 Inflation-Protected Longevity Income ETF (LIAQ) 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 2058. The fund is designed to appeal to investors born in 1958 and reaching age 100. LIAQ 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 LIAQ
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Mar 4, 2025 $0.85498 n/a
Feb 19, 2025 $6.40074 n/a
Feb 4, 2025 $0.0855 n/a
Jan 3, 2025 $0.0855 Jan 6, 2025
Dec 3, 2024 $0.08333 Dec 4, 2024
Nov 4, 2024 $0.08333 Nov 5, 2024
Full Dividend History

News

There is no news available yet.