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LifeX 2064 Longevity Income ETF (LFBD) Holdings

$170.96 +0.27 (+0.16%)
As of 07/18/2025

Top 10 LFBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A48.54%372,000
2United States Treasury Bonds 4.5%N/A18.36%133,000
3United States Treasury Notes 4.13%N/A13.00%90,000
4United States Treasury Bonds 2.38%N/A7.45%81,000
5United States Treasury Bonds 4.75%N/A6.69%45,000
6United States Treasury Notes 4.13%N/A2.90%20,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%6,774
8United States Treasury Bonds 4.5%N/A0.73%5,000
9First American Government Obligations FundN/A0.68%4,732
10Morgan Stanley Instl Lqudty Govt InstlN/A0.68%4,732

Geographic Exposure

  • United States
    196.6%

Currency Exposure

  • USD
    198.3%

Sector Exposure

  • Government
    29.7%

Coupon Exposure

  • 4-6
    90.9%
  • 2-4
    7.4%

Maturity Exposure

  • 20-30
    55.5%
  • 15-20
    18.3%
  • 5-10
    14.1%
  • 10-15
    7.5%
  • 3-5
    3.0%

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This page (BATS:LFBD) was last updated on 7/19/2025 by MarketBeat.com Staff
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