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LifeX 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$153.72 +0.12 (+0.08%)
As of 07/14/2025

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.13%N/A22.00%369,970
2United States Treasury Bonds 2.13%N/A17.47%302,746
3United States Treasury Bonds 0.88%N/A16.39%388,010
4United States Treasury Bonds 1.38%N/A11.20%228,467
5United States Treasury Notes 1.13%N/A6.93%123,835
6United States Treasury Notes 0.38%N/A5.84%100,919
7United States Treasury Notes 0.13%N/A3.28%60,378
8United States Treasury Notes 0.13%N/A2.76%49,869
9United States Treasury Notes 0.5%N/A2.69%46,814
10United States Treasury Notes 2.38%N/A2.61%42,937
11United States Treasury Notes 0.63%N/A2.05%35,098
12United States Treasury Notes 0.13%N/A1.35%25,132
13First American Government Obligations FundN/A1.33%22,655
14Morgan Stanley Instl Lqudty Govt InstlN/A1.33%22,655
15United States Treasury Notes 1.63%N/A0.97%16,311
16United States Treasury Notes 2.13%N/A0.75%12,444
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%9,553
18United States Treasury Notes 0.13%N/A0.49%9,257

Geographic Exposure

  • United States
    198.7%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    117.4%

Coupon Exposure

  • 0-2
    54.2%
  • 2-4
    43.0%
  • 4-6
    2.1%

Maturity Exposure

  • 15-20
    28.8%
  • 10-15
    22.1%
  • 5-10
    17.0%
  • 20-30
    16.5%
  • 1-3
    7.9%
  • 3-5
    7.1%

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This page (BATS:LIAB) was last updated on 7/14/2025 by MarketBeat.com Staff
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