Stone Ridge 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	$1.06M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3,998
Dividend (ttm)	$7.73
Dividend Yield	3.06%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	252.44
Previous Close	250.56
Day's Range	252.44 - 252.44
52-Week Low	247.44
52-Week High	268.31
Beta	n/a
Holdings	12
Inception Date	Jan 6, 2025

About LIBD

Fund Home Page

The Stone Ridge 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
Apr 2, 2025	$0.833
Mar 4, 2025	$0.833
Feb 19, 2025	$5.230
Feb 4, 2025	$0.830