Stone Ridge 2062 Inflation-Protected Longevity Income ETF (LIAW)

BATS: LIAW · Real-Time Price · USD
250.42
+2.21 (0.89%)
Mar 28, 2025, 4:00 PM EST - Market closed
Assets $3.10M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 11,998
Dividend (ttm) $10.16
Dividend Yield 4.06%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 250.42
Previous Close 248.21
Day's Range 250.42 - 250.42
52-Week Low 247.33
52-Week High 281.54
Beta n/a
Holdings 13
Inception Date Sep 13, 2024

About LIAW

Fund Home Page

The Stone Ridge 2062 Inflation-Protected Longevity Income ETF (LIAW) 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 2062. The fund is designed to appeal to investors born in 1962 and reaching age 100. LIAW 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 LIAW
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.85498
Feb 19, 2025 $8.88571
Feb 4, 2025 $0.0855
Jan 3, 2025 $0.0855
Dec 3, 2024 $0.08333
Nov 4, 2024 $0.08333
Full Dividend History

News

There is no news available yet.