Stone Ridge 2060 Inflation-Protected Longevity Income ETF (LIAU)

Assets	$3.13M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.34
Dividend Yield	1.41%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	23.86
Previous Close	23.90
Day's Range	23.86 - 23.86
52-Week Low	23.86
52-Week High	26.55
Beta	n/a
Holdings	n/a
Inception Date	Sep 13, 2024

About LIAU

Fund Home Page

The Stone Ridge 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-Dividend	Amount	Pay Date
Jan 3, 2025	$0.0855	n/a
Dec 3, 2024	$0.08333	n/a
Nov 4, 2024	$0.08333	n/a
Oct 2, 2024	$0.08333	Oct 3, 2024