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LifeX 2064 Longevity Income ETF (LFBD) Holdings

$179.37 -1.16 (-0.64%)
As of 03/11/2025

Top 11 LFBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A47.73%362,000
2United States Treasury Bonds 4.5%N/A16.47%120,000
3United States Treasury Notes 4.13%N/A12.47%90,000
4United States Treasury Bonds 2.38%N/A7.00%76,000
5United States Treasury Bonds 4.75%N/A5.09%35,000
6United States Treasury Bonds 4.5%N/A4.14%29,000
7United States Treasury Notes 3.88%N/A2.83%21,000
8United States Treasury Notes 4.13%N/A2.78%20,000
9First American Government Obligations FundN/A0.76%5,518
10Morgan Stanley Instl Lqudty Govt InstlN/A0.76%5,518
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%239

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    16.7%

Coupon Exposure

  • 4-6
    91.3%
  • 2-4
    8.1%

Maturity Exposure

  • 20-30
    55.4%
  • 15-20
    17.3%
  • 5-10
    14.8%
  • 10-15
    9.2%
  • 3-5
    2.8%

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