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LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV) Holdings

$236.68 +0.86 (+0.37%)
As of 05/30/2025

Top 13 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A54.60%1,718,757
2United States Treasury Bills 0%N/A20.21%583,000
3United States Treasury Bonds 0.63%N/A11.25%434,964
4United States Treasury Notes 1.88%N/A5.28%151,713
5United States Treasury Bonds 2.13%N/A3.71%107,909
6United States Treasury Notes 1.13%N/A1.67%50,412
7United States Treasury Bonds 1.38%N/A1.08%37,014
8First American Government Obligations FundN/A0.51%14,433
9Morgan Stanley Instl Lqudty Govt InstlN/A0.51%14,433
10United States Treasury Notes 0.13%N/A0.46%14,305
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%11,694
12United States Treasury Notes 0.13%N/A0.25%8,068
13United States Treasury Notes 0.13%N/A0.04%1,227

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    15.6%

Coupon Exposure

  • 2-4
    61.9%
  • 0-2
    19.8%
  • 4-6
    6.8%

Maturity Exposure

  • 20-30
    29.7%
  • 30+
    22.5%
  • 15-20
    15.6%
  • 0-1
    11.1%
  • 5-10
    11.0%
  • 10-15
    7.6%
  • 3-5
    2.0%

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This page (BATS:LIAV) was last updated on 5/31/2025 by MarketBeat.com Staff
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