Free Trial

LifeX 2053 Inflation-Protected Longevity Income ETF (LIAJ) Holdings

$189.78 -1.23 (-0.64%)
As of 05/2/2025

Top 21 LIAJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A17.87%555,891
2United States Treasury Bonds 0.88%N/A16.68%703,917
3United States Treasury Bonds 1.5%N/A15.21%584,502
4United States Treasury Bonds 0.63%N/A10.57%435,399
5United States Treasury Bonds 2.13%N/A10.09%312,694
6United States Treasury Notes 0.13%N/A5.63%192,060
7United States Treasury Notes 0.13%N/A4.79%156,127
8United States Treasury Notes 2.38%N/A4.42%130,104
9United States Treasury Notes 0.38%N/A3.34%102,941
10United States Treasury Notes 0.13%N/A2.90%96,748
11United States Treasury Notes 0.5%N/A2.41%74,962
12United States Treasury Bills 0%N/A1.62%51,000
13United States Treasury Notes 2.13%N/A0.97%28,859
14First American Government Obligations FundN/A0.70%21,301
15Morgan Stanley Instl Lqudty Govt InstlN/A0.70%21,301
16United States Treasury Notes 0.13%N/A0.53%17,842
17United States Treasury Bills 0%N/A0.42%13,000
18United States Treasury Bills 0%N/A0.42%13,000
19United States Treasury Bills 0%N/A0.42%13,000
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%7,371
21United States Treasury Bills 0%N/A0.06%2,000

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    47.9%

Coupon Exposure

  • 0-2
    79.9%
  • 2-4
    15.5%
  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    33.1%
  • 20-30
    31.9%
  • 15-20
    20.7%
  • 3-5
    7.8%
  • 1-3
    4.9%
  • 0-1
    1.3%

Related Companies and Tools


This page (BATS:LIAJ) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners