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LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) Holdings

$202.70 -1.46 (-0.72%)
As of 05/2/2025

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.21%893,376
2United States Treasury Bonds 0.63%N/A18.01%743,228
3United States Treasury Notes 1.75%N/A16.84%524,778
4United States Treasury Notes 0.13%N/A5.42%185,160
5United States Treasury Bonds 0.88%N/A5.28%223,193
6United States Treasury Notes 0.13%N/A4.97%162,322
7United States Treasury Bonds 2.13%N/A4.51%140,122
8United States Treasury Notes 0.38%N/A4.06%125,377
9United States Treasury Notes 2.38%N/A3.99%117,614
10United States Treasury Notes 0.5%N/A3.07%95,641
11United States Treasury Bonds 2.13%N/A2.96%98,682
12United States Treasury Notes 0.13%N/A2.57%85,726
13United States Treasury Bills 0%N/A1.95%61,000
14United States Treasury Notes 2.13%N/A1.24%37,105
15United States Treasury Notes 0.13%N/A0.88%29,736
16First American Government Obligations FundN/A0.38%11,677
17Morgan Stanley Instl Lqudty Govt InstlN/A0.38%11,677
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%7,400
19United States Treasury Notes 1.13%N/A0.03%1,070

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    39.9%

Coupon Exposure

  • 0-2
    84.3%
  • 2-4
    12.7%
  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    31.5%
  • 20-30
    31.4%
  • 15-20
    22.5%
  • 3-5
    8.3%
  • 1-3
    4.0%
  • 0-1
    1.9%

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This page (BATS:LIAM) was last updated on 5/4/2025 by MarketBeat.com Staff
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