Cboe US - Delayed Quote USD
LifeX 2056 Inflation-Protected Longevity Income ETF (LIAO)
206.18
-0.32
(-0.15%)
At close: April 14 at 4:00:00 PM EDT
Loading Chart for LIAO
- Previous Close
215.82 - Open
206.41 - Bid 205.94 x 1100
- Ask 206.45 x 1100
- Day's Range
206.18 - 206.18 - 52 Week Range
204.37 - 233.53 - Volume
0 - Avg. Volume
708 - Net Assets 4.74M
- NAV 204.87
- PE Ratio (TTM) --
- Yield 10.23%
- YTD Daily Total Return -2.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
STONE RIDGE
Fund Family
Miscellaneous Fixed Income
Fund Category
4.74M
Net Assets
2024-01-17
Inception Date
Performance Overview: LIAO
View MoreTrailing returns as of 4/11/2025. Category is Miscellaneous Fixed Income.
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LIAG LifeX 2052 Inflation-Protected Longevity Income ETF
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LIAU LifeX 2060 Inflation-Protected Longevity Income ETF
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LIAX LifeX 2063 Inflation-Protected Longevity Income ETF
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Holdings: LIAO
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