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

$201.42 +1.39 (+0.70%)
As of 05/27/2025

Top 19 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.08%895,333
2United States Treasury Bonds 0.63%N/A18.06%744,858
3United States Treasury Notes 1.75%N/A16.99%525,931
4United States Treasury Notes 0.13%N/A5.47%185,565
5United States Treasury Bonds 0.88%N/A5.28%223,682
6United States Treasury Notes 0.13%N/A5.02%162,677
7United States Treasury Bonds 2.13%N/A4.53%140,429
8United States Treasury Notes 0.38%N/A4.09%125,652
9United States Treasury Notes 2.38%N/A4.02%117,871
10United States Treasury Notes 0.5%N/A3.09%95,850
11United States Treasury Bonds 2.13%N/A2.94%98,899
12United States Treasury Notes 0.13%N/A2.60%85,914
13United States Treasury Bills 0%N/A1.98%61,000
14United States Treasury Notes 2.13%N/A1.25%37,186
15United States Treasury Notes 0.13%N/A0.89%29,802
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.33%10,122
17First American Government Obligations FundN/A0.16%4,992
18Morgan Stanley Instl Lqudty Govt InstlN/A0.16%4,992
19United States Treasury Notes 1.13%N/A0.03%1,073

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    40.0%

Coupon Exposure

  • 0-2
    84.6%
  • 2-4
    12.8%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    31.5%
  • 20-30
    31.1%
  • 15-20
    22.5%
  • 3-5
    8.4%
  • 1-3
    4.1%
  • 0-1
    2.0%

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This page (BATS:LIAM) was last updated on 5/28/2025 by MarketBeat.com Staff
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