Stone Ridge 2065 Inflation-Protected Longevity Income ETF (LIBD)
BATS: LIBD · Real-Time Price · USD
252.44
+1.88 (0.75%)
Apr 23, 2025, 4:00 PM EDT - Market closed
LIBD Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 71.94% |
2 | B 0 01.22.26 | United States Treasury Bills 0% | 14.66% |
3 | B 0 11.28.25 | United States Treasury Bills 0% | 5.08% |
4 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.05% |
5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.95% |
6 | FGXXX | First American Government Obligations Fund | 0.95% |
7 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 0.86% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.32% |
9 | B 0 04.24.25 | United States Treasury Bills 0% | 0.30% |
10 | B 0 05.29.25 | United States Treasury Bills 0% | 0.30% |
11 | B 0 06.26.25 | United States Treasury Bills 0% | 0.30% |
12 | B 0 07.31.25 | United States Treasury Bills 0% | 0.30% |
As of Apr 22, 2025