AUM $1.9MER 0.25%NAV $249.99Holdings 28Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$252.86Day Range
N/A52-Week Range
$248.74$287.17
Avg Volume
15Dividend Yield
—Expense Ratio
0.25%AUM
$1.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.75% |
| Other | 2.25% |
Fund Information
- Issuer
- Stone Ridge
- Inception Date
- Jan 17, 2024
- Exchange
- BATS
- Description
- LIAU invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2060. In 2040, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2060, or a mix. Both Fund and closed-end funds aim to liquidate by 2060, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2040 when it recalibrates to approximately $0.0760 monthly until 2060. Inflation adjustments are based on the Consumer Price Index and distributions are made around the 3rd business day each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares. Before February13, 2025, the fund utilized Stone Ridge for branding instead of LifeX. On Sept. 17, 2025, the Issuer consolidated four funds in this series (2056-2059) into this fund, adding $12.9 million in AUM.
The Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) is an exchange-traded fund issued by Stone Ridge that launched on Jan 17, 2024. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 92.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 32.74% | 707,884 | $615K |
| 2 | — | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 11.61% | 250,812 | $218K |
| 3 | — | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 10.71% | 216,302 | $201K |
| 4 | — | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 8.39% | 224,088 | $158K |
| 5 | — | United States Treasury Inflation Indexed Bonds 1.375% 02/15/2044 | 8.19% | 196,301 | $154K |
| 6 | — | United States Treasury Inflation Indexed Bonds 2.375% 07/15/2036 | 6.04% | 114,989 | $113K |
| 7 | — | United States Treasury Inflation Indexed Bonds 0.5% 01/15/2028 | 4.93% | 94,767 | $93K |
| 8 | — | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 3.85% | 74,071 | $72K |
| 9 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 2.97% | 58,394 | $56K |
| 10 | — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 2.57% | 49,304 | $48K |
| 11 | — | United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 | 2.37% | 47,280 | $44K |
| 12 | — | United States Treasury Inflation Indexed Bonds 0.625% 07/15/2032 | 1.79% | 36,779 | $34K |
| 13 | — | MSILF Government Portfolio 12/31/2031 | 1.03% | 19,379 | $19K |
| 14 | — | First American Government Obligations Fund 12/01/2031 | 1.03% | 19,379 | $19K |
| 15 | — | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 0.55% | 11,210 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.68% | |
| 1M | -1.96% | |
| 3M | -5.19% | |
| 6M | -5.62% | |
| YTD | -6.16% | |
| 1Y | -13.12% | |
| 3Y | -21.92% | |
| 5Y | -21.92% |
Moving Averages
20-Day MA
$253.03
Below 20-Day MA50-Day MA
$254.51
Below 50-Day MA200-Day MA
$262.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$287.17
Current Price
$251.49
52-Week Low
$248.74
$248.74$287.17
Current Yield
—
Annual Dividend
$3.5007
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.8819 | Mar 4, 2026 |
| Feb 3, 2026 | $0.8819 | Feb 4, 2026 |
| Jan 5, 2026 | $0.8819 | Jan 6, 2026 |
| Dec 2, 2025 | $0.8550 | Dec 3, 2025 |
| Nov 4, 2025 | $0.8550 | Nov 5, 2025 |
| Oct 2, 2025 | $0.8550 | Oct 3, 2025 |
| Sep 24, 2025 | $13.5700 | Sep 25, 2025 |
| Sep 3, 2025 | $0.8550 | Sep 4, 2025 |
| Aug 4, 2025 | $0.8550 | Aug 5, 2025 |
| Jul 2, 2025 | $0.8550 | Jul 3, 2025 |
| Jun 3, 2025 | $0.8550 | Jun 4, 2025 |
| May 2, 2025 | $0.8550 | May 5, 2025 |
| Apr 2, 2025 | $0.8550 | Apr 3, 2025 |
| Mar 4, 2025 | $0.8550 | Mar 5, 2025 |
| Feb 19, 2025 | $7.4313 | Feb 20, 2025 |
| Feb 4, 2025 | $0.0855 | Feb 5, 2025 |
| Jan 3, 2025 | $0.0855 | Jan 6, 2025 |
| Dec 3, 2024 | $0.0833 | Dec 4, 2024 |
| Nov 4, 2024 | $0.0833 | Nov 5, 2024 |
| Oct 2, 2024 | $0.0833 | Oct 3, 2024 |
Dividend Payments Over Time
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