LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD
269.89
-0.50 (-0.18%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.18%
Assets$3.93M
Expense Ratio0.25%
PE Ration/a
Shares Out57,521
Dividend (ttm)$34.58
Dividend Yield12.81%
Ex-Dividend DateOct 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1
Open269.89
Previous Close270.39
Day's Range269.89 - 269.89
52-Week Low269.56
52-Week High312.18
Betan/a
Holdings13
Inception DateSep 13, 2024

About LIAU

Fund Home Page

The LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) 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 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LIAU 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 LIAU
ETF Provider Stone Ridge

Dividends

Ex-DividendAmountPay Date
Oct 2, 2025$0.85498Oct 3, 2025
Sep 24, 2025$13.570Sep 25, 2025
Sep 3, 2025$1.02598Sep 4, 2025
Aug 4, 2025$1.02598Aug 5, 2025
Jul 2, 2025$1.02598Jul 3, 2025
Jun 3, 2025$1.02598Jun 4, 2025
Full Dividend History

Performance

LIAU had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.82%.

News

There is no news available yet.