Symbols

Symbols

LFAO

LifeX 2055 Longevity Income ETF·CBOE

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Key Stats

Assets Under Management

4.33MUSD

Fund Flow (1Y)

3.54MUSD

Dividend Yield

11.18%

Discount / Premium to NAV

0.07%

Shares Outstanding

26.30K

Expense Ratio

0.25%

About LifeX 2055 Longevity Income ETF

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Fixed Income

Category

Government, Treasury

Focus

Investment Grade

Niche

Long-Term

Strategy

Active

Geography

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

United States Treasury Note/Bond 4.5% 02/15/2044

22.75%

United States Treasury Note/Bond 2.375% 11/15/2049

18.66%

United States Treasury Note/Bond 4.625% 05/15/2054

13.88%

United States Treasury Note/Bond 4.75% 02/15/2037

12.11%

United States Treasury Note/Bond 4.625% 02/15/2055

5.61%

Symbol

Ratio

United States Treasury Note/Bond 2.75% 08/15/2032

3.76%

United States Treasury Note/Bond 1.375% 11/15/2040

3.60%

United States Treasury Note/Bond 3.875% 08/15/2034

3.60%

United States Treasury Note/Bond 3.625% 08/31/2030

3.04%

United States Treasury Note/Bond 3.125% 08/31/2029

2.76%

Top 10 Weight 89.77%

21 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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