Free Trial

Stone Ridge 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$153.06 -0.66 (-0.43%)
As of 07/15/2025 04:10 PM Eastern

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.13%N/A21.99%369,853
2United States Treasury Bonds 2.13%N/A17.48%302,652
3United States Treasury Bonds 0.88%N/A16.44%387,890
4United States Treasury Bonds 1.38%N/A11.22%228,396
5United States Treasury Notes 1.13%N/A6.92%123,798
6United States Treasury Notes 0.38%N/A5.82%100,888
7United States Treasury Notes 0.13%N/A3.27%60,359
8United States Treasury Notes 0.13%N/A2.75%49,854
9United States Treasury Notes 0.5%N/A2.69%46,800
10United States Treasury Notes 2.38%N/A2.61%42,923
11United States Treasury Notes 0.63%N/A2.04%35,088
12United States Treasury Notes 0.13%N/A1.35%25,125
13First American Government Obligations FundN/A1.33%22,655
14Morgan Stanley Instl Lqudty Govt InstlN/A1.33%22,655
15United States Treasury Notes 1.63%N/A0.97%16,305
16United States Treasury Notes 2.13%N/A0.75%12,441
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.55%9,364
18United States Treasury Notes 0.13%N/A0.49%9,254

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    60.2%

Coupon Exposure

  • 0-2
    75.4%
  • 2-4
    21.4%
  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    24.4%
  • 20-30
    21.8%
  • 3-5
    19.1%
  • 10-15
    17.9%
  • 15-20
    16.2%
  • 1-3
    0.4%

Related Companies and Tools


This page (NYSEARCA:LIAB) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners