LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

Assets	$4.05M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	15,339
Dividend	$10.26 (3.88%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6
Open	264.73
Previous Close	264.11
Day's Range	264.73 - 264.73
52-Week Low	250.96
52-Week High	292.91
Beta	n/a
Holdings	25
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 bonds. 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: Cboe BZX
• Ticker Symbol: LIBD
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.85957	Oct 5, 2026
Sep 2, 2026	$0.85957	Sep 3, 2026
Aug 4, 2026	$0.85957	Aug 5, 2026
Jul 2, 2026	$0.85957	Jul 6, 2026
Jun 2, 2026	$0.85957	Jun 3, 2026
May 4, 2026	$0.85957	May 5, 2026

Performance

LIBD had a total return of -7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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