LIAU
Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU | CBOE
$249.79
+$0.70 (+0.28%)
At close: Oct 30, 2026, 10:15 AM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.88M
AVG Volume 100
AUM 1.88M
NAV 249.99
1D Range
249.79 249.79
52W Range
237.32 272.88
About LIAU
LIAU invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2060. In 2040, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up...
Asset Class Fixed Income
Holdings 28
Inception Date Jan 17, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6359
Provider Other
Website Fund Home Page
Top Holdings
71.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LIAU | 32.74% |
| United States Treasu... | LIAU | 11.61% |
| United States Treasu... | LIAU | 10.72% |
| United States Treasu... | LIAU | 8.39% |
| United States Treasu... | LIAU | 8.19% |
Dividends
Yield 1.77%| 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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