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LIAW ETF Profile


Family: Stone Ridge
Name: LifeX 2062 Inflation-Protected Longevity Income ETF
Inception Date: 13-Sep-2024
Termination Date:
Investment Objective: The LifeX 2062 Inflation-Protected Longevity Income ETF (the "Fund") seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2062. 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 2062.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 11,998
Total Net Assets: 3,078,603
NAV: 256.74
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: Inflation protected
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic