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LifeX 2049 Inflation Protected Longevity Income ETF (LIAC) Holdings

$159.62 -1.51 (-0.94%)
As of 05/21/2025

Top 20 LIAC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 0.88%N/A22.73%1,234,881
2United States Treasury Bonds 2.13%N/A16.88%671,103
3United States Treasury Notes 1.75%N/A14.62%579,980
4United States Treasury Bonds 1.38%N/A6.27%293,370
5United States Treasury Notes 0.38%N/A5.81%228,818
6United States Treasury Notes 0.13%N/A4.64%201,702
7United States Treasury Notes 0.5%N/A4.07%161,909
8United States Treasury Notes 2.38%N/A4.03%151,251
9United States Treasury Notes 0.13%N/A3.83%158,952
10United States Treasury Notes 2.13%N/A3.29%124,987
11United States Treasury Notes 0.13%N/A2.72%115,371
12United States Treasury Notes 1.88%N/A2.41%94,694
13United States Treasury Notes 0.13%N/A2.15%91,789
14United States Treasury Bonds 1.5%N/A1.84%91,361
15United States Treasury Bonds 2.13%N/A1.31%56,216
16United States Treasury Bills 0%N/A1.06%42,000
17First American Government Obligations FundN/A0.67%26,207
18Morgan Stanley Instl Lqudty Govt InstlN/A0.67%26,207
19United States Treasury Notes 0.63%N/A0.65%25,548
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%13,308

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    60.1%

Coupon Exposure

  • 0-2
    71.7%
  • 2-4
    25.5%
  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    31.8%
  • 20-30
    25.7%
  • 15-20
    23.1%
  • 3-5
    11.4%
  • 1-3
    6.5%
  • 0-1
    1.1%

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This page (BATS:LIAC) was last updated on 5/22/2025 by MarketBeat.com Staff
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