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

$153.09 -0.47 (-0.31%)
As of 06/13/2025 04:10 PM Eastern

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.38%N/A15.76%960,925
2United States Treasury Bonds 2.13%N/A14.85%769,709
3United States Treasury Bonds 0.88%N/A14.30%1,012,575
4United States Treasury Notes 1.88%N/A13.13%670,890
5United States Treasury Notes 0.38%N/A6.10%313,892
6United States Treasury Notes 1.13%N/A5.76%308,249
7United States Treasury Notes 0.13%N/A4.75%263,803
8United States Treasury Notes 0.13%N/A4.64%251,187
9United States Treasury Notes 2.13%N/A4.34%215,145
10United States Treasury Notes 0.5%N/A3.85%199,743
11United States Treasury Notes 2.38%N/A3.32%162,947
12United States Treasury Notes 0.13%N/A2.37%133,880
13United States Treasury Notes 0.13%N/A2.20%121,672
14United States Treasury Bonds 2.13%N/A1.58%88,608
15First American Government Obligations FundN/A0.98%49,637
16Morgan Stanley Instl Lqudty Govt InstlN/A0.98%49,637
17United States Treasury Bonds 1.5%N/A0.68%44,128
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%19,939

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%

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This page (NYSEARCA:LIAB) was last updated on 6/16/2025 by MarketBeat.com Staff
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