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LFBE

LifeX 2065 Longevity Income ETF·CBOE
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LifeX 2065 Longevity Income ETF Fundamentals
Assets Under Management
3.20MUSD
Fund Flows (1Y)
2.72MUSD
Dividend Yield (TTM)
8.33%
Discount/Premium to NAV
0.09%
Shares Outstanding
17.30K
Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.77%-2.64%-1.78%-6.74%-8.30%-8.30%
NAV Total Return
-3.11%-0.91%-0.08%+1.38%-0.90%-0.90%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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United States Treasury Note/Bond 4.25% 08/15/2054

56.07%
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United States Treasury Note/Bond 4.5% 02/15/2044

17.87%
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United States Treasury Note/Bond 4.75% 02/15/2037

7.05%
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United States Treasury Note/Bond 4.75% 08/15/2055

6.91%
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United States Treasury Note/Bond 4.625% 11/15/2055

3.30%
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United States Treasury Note/Bond 3.875% 08/31/2032

1.84%
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United States Treasury Note/Bond 1.375% 11/15/2040

1.76%
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United States Treasury Note/Bond 4.25% 08/15/2035

1.55%
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First American Government Obligations Fund 12/01/2031

0.97%
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MSILF Government Portfolio 12/31/2031

0.97%

Top 10 Weight 98.29%

17 Total Holdings

Is SPY better than LFBE?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-032026-03-032026-03-040.833
2026-02-032026-02-032026-02-040.833
2026-01-052026-01-052026-01-060.833
2025-12-022025-12-022025-12-030.833
2025-11-042025-11-042025-11-050.833
2025-10-022025-10-022025-10-030.833
2025-09-242025-09-242025-09-254.960

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How Much Does LFBE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFBE?
Fund Flows