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LifeX 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$152.81 +0.28 (+0.19%)
As of 05/23/2025

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.38%N/A15.69%959,623
2United States Treasury Bonds 2.13%N/A14.79%768,664
3United States Treasury Bonds 0.88%N/A14.24%1,011,200
4United States Treasury Notes 1.88%N/A13.04%669,982
5United States Treasury Notes 0.38%N/A6.08%313,468
6United States Treasury Notes 1.13%N/A5.72%307,833
7United States Treasury Notes 0.13%N/A4.71%263,445
8United States Treasury Notes 0.13%N/A4.62%250,846
9United States Treasury Notes 2.13%N/A4.32%214,854
10United States Treasury Notes 0.5%N/A3.84%199,472
11United States Treasury Notes 2.38%N/A3.31%162,725
12United States Treasury Notes 0.13%N/A2.35%133,699
13United States Treasury Notes 0.13%N/A2.19%121,508
14United States Treasury Bonds 2.13%N/A1.57%88,488
15First American Government Obligations FundN/A1.25%63,509
16Morgan Stanley Instl Lqudty Govt InstlN/A1.25%63,509
17United States Treasury Bonds 1.5%N/A0.68%44,068
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%17,509

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    59.0%

Coupon Exposure

  • 0-2
    73.1%
  • 2-4
    24.0%
  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    35.3%
  • 15-20
    30.3%
  • 20-30
    16.3%
  • 3-5
    11.6%
  • 1-3
    6.1%

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This page (BATS:LIAB) was last updated on 5/24/2025 by MarketBeat.com Staff
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