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LFAJ ETF Profile


Family: Stone Ridge
Name: Stone Ridge 2051 Longevity Income ETF
Inception Date: 13-Sep-2024
Termination Date:
Investment Objective: The Stone Ridge 2051 Longevity Income ETF (the "Fund") seeks to provide reliable monthly distributions consisting of income and principal through 2051. The Fund pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which we refer to as "U.S. Government Bonds") as well as money market funds that invest exclusively in U.S. Government Bonds or repurchase agreements collateralized by such securities. Securities issued by the U.S. Treasury historically have not had credit-related default. The Fund is designed to provide an opportunity for investors to receive predictable cashflows by making monthly distributions through 2051. The Fund and any corresponding Closed-End Funds intend to liquidate in December 2051 and to have distributed substantially all of their assets by that time.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 220,000
Total Net Assets: 3,212,000
NAV: 14.60
Net Expense Ratio: 0.50%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Specific Maturity Year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Treasury & Government
Gov't Bond Types: Diversified Treasury & Government
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic