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
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.25% 08/15/2054
56.07%
United States Treasury Note/Bond 4.5% 02/15/2044
17.87%
United States Treasury Note/Bond 4.75% 02/15/2037
7.05%
United States Treasury Note/Bond 4.75% 08/15/2055
6.91%
United States Treasury Note/Bond 4.625% 11/15/2055
3.30%
United States Treasury Note/Bond 3.875% 08/31/2032
1.84%
United States Treasury Note/Bond 1.375% 11/15/2040
1.76%
United States Treasury Note/Bond 4.25% 08/15/2035
1.55%
First American Government Obligations Fund 12/01/2031
0.97%
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 |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.833 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.833 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.833 |
| 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 | 4.960 |
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How Much Does LFBE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LFBE?
Fund Flows
