LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)

BATS: LIAU · Real-Time Price · USD
259.75
-0.79 (-0.30%)
At close: Jun 10, 2026, 4:00 PM EDT
259.75
0.00 (0.00%)
After-hours: Jun 10, 2026, 6:30 PM EDT
Assets$4.56M
Expense Ratio0.25%
PE Ration/a
Shares Out17,510
Dividend (ttm)$24.50
Dividend Yield9.43%
Ex-Dividend DateJun 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume193
Open261.35
Previous Close260.54
Day's Range259.75 - 261.35
52-Week Low256.62
52-Week High287.17
Betan/a
Holdings31
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 Target Maturity
Region North America
Stock Exchange BATS
Ticker Symbol LIAU
ETF Provider Stone Ridge

Dividend History

Ex-DividendAmountPay Date
Jun 2, 2026$0.88191Jun 3, 2026
May 4, 2026$0.88191May 5, 2026
Apr 2, 2026$0.88191Apr 6, 2026
Mar 3, 2026$0.88191Mar 4, 2026
Feb 3, 2026$0.88191Feb 4, 2026
Jan 5, 2026$0.88191Jan 6, 2026
Full Dividend History

Performance

LIAU had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.64%.