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BATS:LIAU

LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) Price, Holdings, & News

$252.99 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

About LifeX 2060 Inflation-Protected Longevity Income ETF (BATS:LIAU)

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Key Stats

Today's Range
$252.99
$252.99
50-Day Range
$250.52
$261.98
52-Week Range
$250.52
$287.17
Volume
9 shs
Average Volume
157 shs
Market Capitalization
$5.06 million
Assets Under Management
N/A
Dividend Yield
3.17%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2060 Inflation-Protected Longevity Income ETF (LIAU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2060. The fund is designed to appeal to investors born in 1960 and reaching age 100. LIAU was launched on Sep 13, 2024 and is issued by Stone Ridge.

LifeX 2060 Inflation-Protected Longevity Income ETF Expenses

TypeLIAUTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.16%0.31%0.59%0.53%
Other Expenses0.00%0.08%0.31%0.49%0.54%
Total Expense0.25%0.17%0.41%0.73%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.54%-0.68%
Net Expense0.25%0.16%0.35%0.66%0.60%
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LIAU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LIAU ETF - Frequently Asked Questions

LifeX 2060 Inflation-Protected Longevity Income ETF's stock was trading at $265.27 at the beginning of the year. Since then, LIAU stock has decreased by 4.6% and is now trading at $252.99.

LifeX 2060 Inflation-Protected Longevity Income ETF's stock reverse split on Monday, September 22nd 2025.A 5-6 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, September 21st 2025. An investor that had 100 shares of stock prior to the reverse split would have 83 shares after the split.

Shares of LIAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Stone Ridge
Fund Name
LifeX 2060 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIAU
Inception Date
9/16/2024
Fund Manager
Nate Conrad, Li Song, Ross Stevens, Yan Zhao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Stone Ridge Asset Management
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LIAU Holdings

  • United States Treasury Bonds 2.38%
    Holding Weight: 32.83%
  • United States Treasury Bonds 2.38%
    Holding Weight: 11.63%
  • United States Treasury Bonds 2.13%
    Holding Weight: 10.71%
  • United States Treasury Bonds 1%
    Holding Weight: 8.37%
  • United States Treasury Bonds 1.38%
    Holding Weight: 8.17%
  • United States Treasury Notes 2.38%
    Holding Weight: 6.01%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.82%
  • United States Treasury Notes 2.13%
    Holding Weight: 3.82%
  • United States Treasury Notes 1.25%
    Holding Weight: 2.94%
  • United States Treasury Notes 1.63%
    Holding Weight: 2.53%

LIAU Sector Exposure

LIAU Geographic Exposure


This page (BATS:LIAU) was last updated on 9/8/2026 by MarketBeat.com Staff.
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