LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

BATS: LIBD · Real-Time Price · USD
281.82
+0.35 (0.12%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.12%
Assets$4.32M
Expense Ratio0.25%
PE Ration/a
Shares Out15,339
Dividend (ttm)$38.81
Dividend Yield13.77%
Ex-Dividend DateFeb 3, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume109
Open281.96
Previous Close281.47
Day's Range281.82 - 281.97
52-Week Low279.39
52-Week High321.54
Betan/a
Holdings24
Inception DateJan 6, 2025

About LIBD

Fund Home Page

The LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) 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 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LIBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LIBD
ETF Provider Stone Ridge

Dividend History

Ex-DividendAmountPay Date
Feb 3, 2026$0.85957Feb 4, 2026
Jan 5, 2026$0.85957Jan 6, 2026
Dec 2, 2025$0.83333Dec 3, 2025
Nov 4, 2025$0.83333Nov 5, 2025
Oct 2, 2025$0.83333Oct 3, 2025
Sep 24, 2025$21.310Sep 25, 2025
Full Dividend History

Performance

LIBD had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.