LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	$4.22M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14,339
Dividend (ttm)	$36.42
Dividend Yield	12.43%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	290.87
Previous Close	292.91
Day's Range	290.87 - 290.87
52-Week Low	285.42
52-Week High	322.11
Beta	n/a
Holdings	19
Inception Date	Jan 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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.83333	Oct 3, 2025
Sep 24, 2025	$21.310	Sep 25, 2025
Sep 3, 2025	$1.000	Sep 4, 2025
Aug 4, 2025	$1.000	Aug 5, 2025
Jul 2, 2025	$1.000	Jul 3, 2025
Jun 3, 2025	$1.000	Jun 4, 2025