ETF profile for Lifex 2055 Inflation-Protected Longevity Income ETF (LIAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LIAM ETF Profile
| Family: |
Stone Ridge |
| Name: |
LifeX 2055 Inflation-Protected Longevity Income ETF |
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| Inception Date: |
13-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The LifeX 2055 Inflation-Protected Longevity Income ETF (the "Fund") seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2055. 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"), 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. TIPS are income-generating instruments the principal payments of which are adjusted for inflation (i.e., increase or decrease annually based on the level of a government-published measurement of inflation). This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-linked bonds typically have lower yields than conventional fixed-rate bonds. The Fund is designed to provide an opportunity for investors to receive predictable cashflows by making monthly inflation-linked distributions through 2055. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
22,074 |
| Total Net Assets: |
4,910,074 |
| NAV: |
222.51 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Specific Maturity Year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
