Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

LifeX 2048 Inflation-Protected Longevity Income ETF


Stone Ridge Holdings Group LP LIAB ETF
LIAB Price$159.227 Market Cap$4.26M
Annual Dividend Yield6.38% Annual Dividend$10.13
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheLong-term Last 24h Volume$925
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV0.02%
Inception DateSep 16, 2024 Market Cap Rank3762
Monthly AUM Growth21.34% 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 0.02%. 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%

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