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

$157.70 -0.33 (-0.21%)
As of 09/12/2025

Top 18 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.13%N/A22.29%372,252
2United States Treasury Bonds 2.13%N/A17.87%304,613
3United States Treasury Bonds 0.88%N/A16.81%390,401
4United States Treasury Bonds 1.38%N/A11.44%229,877
5United States Treasury Notes 1.13%N/A7.02%124,599
6United States Treasury Notes 0.38%N/A5.80%101,541
7United States Treasury Notes 0.13%N/A3.31%60,750
8United States Treasury Notes 0.13%N/A2.77%50,176
9United States Treasury Notes 0.5%N/A2.68%47,103
10United States Treasury Notes 2.38%N/A2.60%43,201
11United States Treasury Notes 0.63%N/A2.03%35,315
12United States Treasury Notes 0.13%N/A1.37%25,287
13United States Treasury Notes 1.63%N/A0.97%16,411
14First American Government Obligations FundN/A0.81%13,989
15Morgan Stanley Instl Lqudty Govt InstlN/A0.81%13,989
16United States Treasury Notes 2.13%N/A0.75%12,521
17United States Treasury Notes 0.13%N/A0.50%9,314
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%3,198

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 9/22/2025 by MarketBeat.com Staff
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