Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Stone Ridge 2054 Longevity Income ETF Stone Ridge 2048 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAB ETF
LIAB Price$16.5644 Market Cap$331.59K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$1.1K
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.09%
Inception DateSep 16, 2024 Market Cap Rank3681
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Stone Ridge 2054 Longevity Income ETF Stone Ridge 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 discounted at -0.09%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of LIAB ETF is 0.00%, whereas its main asset area is North America. LIAB ETF, whose 24-hour total volume is $1.1K, has experienced a $0 cash outflow in the last month. In addition, Stone Ridge 2054 Longevity Income ETF Stone Ridge 2048 Inflation-Protected Longevity Income ETF's net asset value total return is 0.00%.

LIAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% -0.15% -0.15% -0.15% -0.15% -0.15% -0.15%

LIAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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LIAB ETF Comments

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