LIAU
LifeX 2060 Inflation-Protected Longevity Income ETF·CBOE
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LifeX 2060 Inflation-Protected Longevity Income ETF Fundamentals
Assets Under Management
2.98MUSD
Fund Flows (1Y)
902.60KUSD
Dividend Yield (TTM)
9.62%
Discount/Premium to NAV
0.09%
Shares Outstanding
11.50K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.67% | -2.80% | -2.16% | -8.96% | -18.59% | -18.59% |
NAV Total Return | -2.97% | -1.22% | -0.57% | +0.20% | -0.08% | -0.08% |
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
49.22%
United States Treasury Inflation Indexed Bonds 0.75% 02/15/2045
12.62%
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040
11.90%
United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035
8.14%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
3.62%
United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032
2.99%
United States Treasury Bill 03/31/2026
1.51%
United States Treasury Bill 04/30/2026
1.40%
MSILF Government Portfolio 12/31/2031
1.28%
First American Government Obligations Fund 12/01/2031
1.28%
Top 10 Weight 93.96%
23 Total Holdings
Is SPY better than LIAU?
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 | 13.570 |
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How Much Does LIAU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LIAU?
Fund Flows
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