Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT)

BATS: LIAT · Real-Time Price · USD
230.96
-0.76 (-0.33%)
Mar 26, 2025, 4:00 PM EST - Market closed
-0.33%
Assets $3.81M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 15,997
Dividend (ttm) $11.72
Dividend Yield 5.08%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 100
Open 230.96
Previous Close 231.72
Day's Range 230.96 - 230.96
52-Week Low 229.29
52-Week High 257.20
Beta n/a
Holdings 19
Inception Date Sep 6, 2024

About LIAT

Fund Home Page

The Stone Ridge 2059 Inflation-Protected Longevity Income ETF (LIAT) 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 2059. The fund is designed to appeal to investors born in 1959 and reaching age 100. LIAT 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 LIAT
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.855
Feb 19, 2025 $8.190
Feb 4, 2025 $0.085
Jan 3, 2025 $0.850
Dec 3, 2024 $0.083
Nov 4, 2024 $0.830
Full Dividend History

News

There is no news available yet.