LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

BATS: LIBD · Real-Time Price · USD

252.34

-0.62 (-0.24%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$3.11M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	12,339
Dividend (ttm)	$10.26
Dividend Yield	4.07%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17
Open	252.34
Previous Close	252.96
Day's Range	252.34 - 252.34
52-Week Low	252.34
52-Week High	295.65
Beta	n/a
Holdings	22
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 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

Full Dividend History

Performance

LIBD had a total return of -9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.95%.