Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX)

BATS: LIAX · Real-Time Price · USD
256.29
+2.23 (0.88%)
Mar 28, 2025, 9:30 AM EST - Market open
Assets $5.30M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 19,995
Dividend (ttm) $15.53
Dividend Yield 6.06%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 256.29
Previous Close 254.05
Day's Range 256.29 - 256.29
52-Week Low 253.71
52-Week High 289.59
Beta n/a
Holdings 12
Inception Date Sep 13, 2024

About LIAX

Fund Home Page

The Stone Ridge 2063 Inflation-Protected Longevity Income ETF (LIAX) 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 2063. The fund is designed to appeal to investors born in 1963 and reaching age 100. LIAX 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 LIAX
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount
Mar 4, 2025 $0.855
Feb 19, 2025 $11.230
Feb 4, 2025 $0.850
Jan 3, 2025 $0.850
Dec 3, 2024 $0.083
Nov 4, 2024 $0.830
Full Dividend History

News

There is no news available yet.