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LifeX 2062 Inflation-Protected Longevity Income ETF (LIAW) Holdings

$240.68 -1.23 (-0.51%)
As of 06/13/2025

Top 16 LIAW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A26.15%1,931,246
2United States Treasury Bonds 1.5%N/A16.76%1,510,666
3United States Treasury Bonds 2.13%N/A14.08%1,098,153
4United States Treasury Bills 0%N/A9.08%637,000
5United States Treasury Notes 2.13%N/A6.74%468,556
6United States Treasury Bonds 0.75%N/A6.71%614,744
7First American Government Obligations FundN/A4.81%332,836
8Morgan Stanley Instl Lqudty Govt InstlN/A4.81%332,836
9United States Treasury Bonds 1.38%N/A4.55%384,530
10United States Treasury Bonds 2.13%N/A3.30%236,931
11United States Treasury Bills 0%N/A1.35%96,000
12United States Treasury Notes 1.88%N/A0.59%41,821
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%38,170
14United States Treasury Bills 0%N/A0.17%12,000
15United States Treasury Bills 0%N/A0.17%12,000
16United States Treasury Bills 0%N/A0.17%12,000

Geographic Exposure

  • United States
    198.9%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Government
    27.1%

Coupon Exposure

  • 2-4
    42.8%
  • 0-2
    34.0%
  • 4-6
    6.2%

Maturity Exposure

  • 30+
    31.7%
  • 20-30
    25.7%
  • 0-1
    14.5%
  • 15-20
    13.6%
  • 5-10
    6.2%
  • 10-15
    5.8%
  • 1-3
    2.0%

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This page (BATS:LIAW) was last updated on 6/14/2025 by MarketBeat.com Staff
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