LifeX 2048 Inflation-Protected Longevity Income ETF
Stone Ridge Holdings Group LP LIAB ETF
LIAB Price | $159.227 |
Market Cap | $4.26M |
Annual Dividend Yield | 6.38% |
Annual Dividend | $10.13 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Long-term |
Last 24h Volume | $925 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | 0.02% |
Inception Date | Sep 16, 2024 |
Market Cap Rank | 3762 |
Monthly AUM Growth | 21.34% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2048 Inflation-Protected Longevity Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Sep 16 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LIAB ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $749.51K increase compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of LIAB ETF is 6.38%, whereas its main asset area is North America.
LIAB ETF, whose 24-hour total volume is $925, has experienced a $789.41K cash inflow in the last month.
In addition, LifeX 2048 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 4.07%.
LIAB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.83% |
1.46% |
-0.18% |
2.99% |
-2.49% |
2.99% |
-3.87% |
LIAB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.50% |
3.96% |
4.07% |
4.07% |
4.07% |
4.07% |
LIAB ETF Fund Flows Chart
LIAB ETF Market Cap Chart
LIAB ETF NAV Growth Chart
LIAB ETF Comments
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