LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	$4.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15,339
Dividend (ttm)	$31.97
Dividend Yield	11.59%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	275.94
Previous Close	276.93
Day's Range	275.94 - 275.94
52-Week Low	271.54
52-Week High	312.48
Beta	n/a
Holdings	20
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
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIBD
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.85957	Jun 3, 2026
May 4, 2026	$0.85957	May 5, 2026
Apr 2, 2026	$0.85957	Apr 6, 2026
Mar 3, 2026	$0.85957	Mar 4, 2026
Feb 3, 2026	$0.85957	Feb 4, 2026
Jan 5, 2026	$0.85957	Jan 6, 2026

Performance

LIBD had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.