LIBD

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

LIBD | CBOE

Price Alert

$264.73

$0.00 (0.00%)

At close: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.26M

AVG Volume 152

AUM 3.27M

NAV 264.96

1D Range

251.26 264.73

52W Range

250.96 290.98

About LIBD

LIBD invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2065. In 2045, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up...

Asset Class Fixed Income

Holdings 23

Inception Date Jan 6, 2025

Expense Ratio 0.25%

Domicile United States

ISIN US86172B6276

Provider Other

Website Fund Home Page

Top Holdings

86.95% of assets

Name	Symbol	Weight
United States Treasu...	LIBD	69.40%
United States Treasu...	LIBD	5.82%
United States Treasu...	LIBD	5.01%
United States Treasu...	LIBD	4.33%
United States Treasu...	LIBD	2.40%

All ETF Holdings ➞

Dividends

Yield 3.88%

Ex-Div	Amount	Pay Date
Oct 2, 26	$0.8596	Oct 5, 26
Sep 2, 26	$0.8596	Sep 3, 26
Aug 4, 26	$0.8596	Aug 5, 26
Jul 2, 26	$0.8596	Jul 6, 26
Jun 2, 26	$0.8596	Jun 3, 26

Full Dividend History ➞