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LifeX 2063 Longevity Income ETF (LFBB) Holdings

$176.77 -1.08 (-0.61%)
As of 03/11/2025

Top 18 LFBB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A44.44%1,668,000
2United States Treasury Bonds 4.5%N/A15.41%555,000
3United States Treasury Bonds 2.38%N/A7.17%385,000
4United States Treasury Notes 3.88%N/A6.26%230,000
5United States Treasury Bonds 4.75%N/A6.23%212,000
6United States Treasury Notes 2.75%N/A5.89%231,000
7United States Treasury Bonds 4.5%N/A3.52%122,000
8United States Treasury Notes 4.63%N/A3.08%107,000
9United States Treasury Notes 3.63%N/A2.55%93,000
10United States Treasury Notes 4.63%N/A2.21%77,000
11First American Government Obligations FundN/A0.96%34,077
12Morgan Stanley Instl Lqudty Govt InstlN/A0.96%34,077
13United States Treasury Bonds 1.38%N/A0.49%27,000
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.30%10,788
15United States Treasury Notes 1.13%N/A0.23%9,000
16United States Treasury Notes 4.13%N/A0.17%6,000
17United States Treasury Notes 4.5%N/A0.09%3,000
18United States Treasury Notes 4%N/A0.06%2,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    18.1%

Coupon Exposure

  • 4-6
    77.1%
  • 2-4
    22.0%
  • 0-2
    0.5%

Maturity Exposure

  • 20-30
    51.8%
  • 5-10
    19.1%
  • 15-20
    16.7%
  • 10-15
    10.9%
  • 3-5
    1.1%

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This page (BATS:LFBB) was last updated on 3/12/2025 by MarketBeat.com Staff
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