Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

LifeX 2048 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAB ETF
LIAB Price$153.303 Market Cap$5.07M
Annual Dividend Yield6.64% Annual Dividend$10.17
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$259
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV0.01%
Inception DateSep 16, 2024 Market Cap Rank3827
Monthly AUM Growth-0.63% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.01%. While the total value of the fund shows $-32,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of LIAB ETF is 6.64%, whereas its main asset area is North America. LIAB ETF, whose 24-hour total volume is $259, has experienced a $0 cash outflow in the last month. In addition, LifeX 2048 Inflation-Protected Longevity Income ETF's one-year net asset value total return is 2.72%.

LIAB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -0.27% -0.89% -1.97% -3.67% -0.84% -7.45%

LIAB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.13% -0.39% 2.72% 2.72% 2.72% 2.72%

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