LIAM
LifeX 2055 Inflation-Protected Longevity Income ETF·CBOE
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LifeX 2055 Inflation-Protected Longevity Income ETF Fundamentals
Assets Under Management
4.24MUSD
Fund Flows (1Y)
1.51MUSD
Dividend Yield (TTM)
6.68%
Discount/Premium to NAV
0.07%
Shares Outstanding
18.10K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.30% | -2.48% | -2.03% | -5.20% | -13.26% | -13.26% |
NAV Total Return | -2.56% | -0.91% | -0.38% | +1.61% | -0.06% | -0.06% |
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 2.125% 02/15/2040
22.22%
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
17.64%
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054
14.44%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
11.81%
United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053
11.06%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030
7.05%
United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028
4.94%
United States Treasury Inflation Indexed Bonds 0.125% 01/15/2032
2.76%
United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031
2.16%
United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033
1.90%
Top 10 Weight 95.98%
20 Total Holdings
Is SPY better than LIAM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.882 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.882 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.882 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.855 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.855 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.855 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 4.300 |
Show more
How Much Does LIAM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LIAM?
Fund Flows
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