LIAM
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM | CBOE
$225.27
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.97M
AVG Volume 153
AUM 5M
NAV 226.43
1D Range
215.76 225.27
52W Range
215.71 245.61
About LIAM
LIAM invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2055. In 2035, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up...
Asset Class Fixed Income
Holdings 32
Inception Date Jan 17, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6433
Provider Other
Website Fund Home Page
Top Holdings
71.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LIAM | 27.31% |
| United States Treasu... | LIAM | 17.07% |
| United States Treasu... | LIAM | 11.81% |
| United States Treasu... | LIAM | 9.04% |
| United States Treasu... | LIAM | 5.86% |
Dividends
Yield 4.67%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.8819 | Oct 5, 26 |
| Sep 2, 26 | $0.8819 | Sep 3, 26 |
| Aug 4, 26 | $0.8819 | Aug 5, 26 |
| Jul 2, 26 | $0.8819 | Jul 6, 26 |
| Jun 2, 26 | $0.8819 | Jun 3, 26 |
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