LFBE
Stone Ridge Trust - LifeX 2065 Longevity Income ETF
LFBE | CBOE
$175.52
+$0.26 (+0.15%)
At close: Oct 30, 2026, 3:43 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.98M
AVG Volume 93
AUM 1.96M
NAV 174.19
1D Range
175.52 175.69
52W Range
166.94 194.83
About LFBE
LFBE targets monthly distributions of income and principal through the end of 2065, less operating fees. Managing US Treasury securities, a distribution rate is calculated based on the life expectancy...
Asset Class Fixed Income
Holdings 14
Inception Date Jan 6, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6680
Provider Other
Website Fund Home Page
Top Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LFBE | 38.86% |
| United States Treasu... | LFBE | 18.10% |
| United States Treasu... | LFBE | 10.79% |
| United States Treasu... | LFBE | 7.66% |
| United States Treasu... | LFBE | 7.10% |
Dividends
Yield 5.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.8333 | Oct 5, 26 |
| Sep 2, 26 | $0.8333 | Sep 3, 26 |
| Aug 4, 26 | $0.8333 | Aug 5, 26 |
| Jul 2, 26 | $0.8333 | Jul 6, 26 |
| Jun 2, 26 | $0.8333 | Jun 3, 26 |
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