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LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) Holdings

$227.84 +1.13 (+0.50%)
As of 05/22/2025

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A49.73%1,657,336
2United States Treasury Bills 0%N/A17.23%526,000
3United States Treasury Bonds 0.63%N/A15.11%618,399
4United States Treasury Notes 1.88%N/A6.97%211,788
5United States Treasury Notes 1.13%N/A3.10%98,678
6United States Treasury Bonds 2.13%N/A2.26%69,475
7United States Treasury Notes 0.13%N/A1.20%38,496
8United States Treasury Notes 0.13%N/A0.86%28,814
9United States Treasury Notes 0.13%N/A0.79%26,225
10United States Treasury Notes 0.13%N/A0.71%23,320
11United States Treasury Notes 2.38%N/A0.61%17,733
12First American Government Obligations FundN/A0.52%15,734
13Morgan Stanley Instl Lqudty Govt InstlN/A0.52%15,734
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%11,949

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    18.5%

Coupon Exposure

  • 2-4
    52.2%
  • 0-2
    28.8%
  • 4-6
    1.1%

Maturity Exposure

  • 20-30
    49.3%
  • 0-1
    17.5%
  • 15-20
    17.3%
  • 5-10
    14.8%
  • 3-5
    0.6%

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This page (BATS:LIAU) was last updated on 5/23/2025 by MarketBeat.com Staff
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