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Stone Ridge 2063 Longevity Income ETF (LFBB) Holdings

$172.62 -2.25 (-1.29%)
As of 05/2/2025 04:10 PM Eastern

Top 16 LFBB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A44.64%1,691,000
2United States Treasury Bonds 4.5%N/A16.99%611,000
3United States Treasury Bonds 4.75%N/A7.49%251,000
4United States Treasury Bonds 2.38%N/A6.78%367,000
5United States Treasury Notes 3.88%N/A5.72%205,000
6United States Treasury Notes 2.75%N/A5.52%210,000
7United States Treasury Bonds 4.5%N/A4.97%169,000
8United States Treasury Notes 4.63%N/A3.38%114,000
9First American Government Obligations FundN/A1.02%35,325
10Morgan Stanley Instl Lqudty Govt InstlN/A1.02%35,325
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.91%31,654
12United States Treasury Notes 3.63%N/A0.74%26,000
13United States Treasury Bonds 1.38%N/A0.49%27,000
14United States Treasury Notes 4.13%N/A0.17%6,000
15United States Treasury Notes 4.5%N/A0.09%3,000
16United States Treasury Notes 4%N/A0.06%2,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    26.8%

Coupon Exposure

  • 4-6
    77.2%
  • 2-4
    17.5%
  • 0-2
    4.7%

Maturity Exposure

  • 30+
    34.0%
  • 20-30
    33.8%
  • 10-15
    19.0%
  • 5-10
    8.0%
  • 15-20
    4.7%

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This page (NYSEARCA:LFBB) was last updated on 5/5/2025 by MarketBeat.com Staff
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