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LifeX 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$154.34 -1.04 (-0.67%)
As of 05/2/2025

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.38%N/A15.67%957,523
2United States Treasury Bonds 2.13%N/A14.75%766,984
3United States Treasury Bonds 0.88%N/A14.25%1,008,992
4United States Treasury Notes 1.88%N/A12.95%668,521
5United States Treasury Notes 0.38%N/A6.04%312,783
6United States Treasury Notes 1.13%N/A5.66%307,159
7United States Treasury Notes 0.13%N/A4.67%262,871
8United States Treasury Notes 0.13%N/A4.58%250,298
9United States Treasury Notes 2.13%N/A4.29%214,384
10United States Treasury Notes 0.5%N/A3.81%199,036
11United States Treasury Notes 2.38%N/A3.29%162,369
12United States Treasury Notes 0.13%N/A2.33%133,407
13United States Treasury Notes 0.13%N/A2.17%121,241
14United States Treasury Bonds 2.13%N/A1.58%88,295
15First American Government Obligations FundN/A1.52%77,869
16Morgan Stanley Instl Lqudty Govt InstlN/A1.52%77,869
17United States Treasury Bonds 1.5%N/A0.68%43,972
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%12,887

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    59.1%

Coupon Exposure

  • 0-2
    72.8%
  • 2-4
    23.9%
  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    35.4%
  • 15-20
    30.4%
  • 20-30
    16.5%
  • 3-5
    11.4%
  • 1-3
    6.0%

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This page (BATS:LIAB) was last updated on 5/3/2025 by MarketBeat.com Staff
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