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

$237.84 -1.45 (-0.60%)
As of 05/2/2025

Top 13 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A54.62%1,714,745
2United States Treasury Bills 0%N/A20.08%583,000
3United States Treasury Bonds 0.63%N/A11.19%433,949
4United States Treasury Notes 1.88%N/A5.25%151,360
5United States Treasury Bonds 2.13%N/A3.70%107,657
6United States Treasury Notes 1.13%N/A1.66%50,294
7United States Treasury Bonds 1.38%N/A1.08%36,928
8First American Government Obligations FundN/A0.69%19,787
9Morgan Stanley Instl Lqudty Govt InstlN/A0.69%19,787
10United States Treasury Notes 0.13%N/A0.45%14,271
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%8,475
12United States Treasury Notes 0.13%N/A0.25%8,049
13United States Treasury Notes 0.13%N/A0.04%1,224

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    16.0%

Coupon Exposure

  • 2-4
    58.5%
  • 0-2
    20.0%
  • 4-6
    1.4%

Maturity Exposure

  • 20-30
    54.8%
  • 0-1
    19.9%
  • 15-20
    16.0%
  • 5-10
    9.0%

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This page (BATS:LIAV) was last updated on 5/3/2025 by MarketBeat.com Staff
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