LIBD
LifeX 2065 Inflation-Protected Longevity Income ETF·CBOE
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LifeX 2065 Inflation-Protected Longevity Income ETF Fundamentals
Assets Under Management
4.22MUSD
Fund Flows (1Y)
4.35MUSD
Dividend Yield (TTM)
11.68%
Discount/Premium to NAV
0.10%
Shares Outstanding
15.30K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.15% | -2.24% | -1.48% | -10.91% | -13.72% | -13.72% |
NAV Total Return | -3.23% | -1.43% | -0.66% | -0.83% | -0.90% | -0.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055
78.44%
United States Treasury Bill 12/24/2026
3.34%
United States Treasury Bill 04/30/2026
1.96%
United States Treasury Bill 03/31/2026
1.96%
United States Treasury Bill 11/27/2026
1.52%
United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056
1.38%
First American Government Obligations Fund 12/01/2031
1.29%
MSILF Government Portfolio 12/31/2031
1.29%
United States Treasury Bill 05/28/2026
1.29%
United States Treasury Bill 05/14/2026
1.23%
Top 10 Weight 93.7%
22 Total Holdings
Is SPY better than LIBD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.860 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.860 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.860 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.833 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.833 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.833 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 21.310 |
Show more
How Much Does LIBD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LIBD?
Fund Flows
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