LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU)
BATS: LIAU · Real-Time Price · USD
230.17
-1.14 (-0.49%)
At close: Jun 13, 2025, 4:00 PM
230.17
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT
LIAU Holdings List
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII.2.125 02.15.54 | United States Treasury Bonds 2.13% | 49.74% |
2 | B.0 10.02.25 | United States Treasury Bills 0% | 17.39% |
3 | TII.0.625 02.15.43 | United States Treasury Bonds 0.63% | 15.11% |
4 | TII.1.875 07.15.34 | United States Treasury Notes 1.88% | 7.01% |
5 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 3.12% |
6 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 2.27% |
7 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 1.21% |
8 | TII.0.125 01.15.32 | United States Treasury Notes 0.13% | 0.86% |
9 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 0.80% |
10 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.72% |
11 | TII.2.375 10.15.28 | United States Treasury Notes 2.38% | 0.61% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.51% |
13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.33% |
14 | FGXXX | First American Government Obligations Fund | 0.33% |
As of Jun 11, 2025