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LifeX 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

$156.66 -0.76 (-0.48%)
As of 03/11/2025

Top 17 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.88%N/A24.45%847,881
2United States Treasury Bonds 0.88%N/A23.40%1,070,777
3United States Treasury Bonds 2.13%N/A14.05%484,776
4United States Treasury Notes 1.13%N/A5.53%202,364
5United States Treasury Notes 0.38%N/A4.85%171,154
6United States Treasury Notes 2.38%N/A4.79%160,741
7United States Treasury Notes 0.63%N/A4.46%155,402
8United States Treasury Notes 0.5%N/A3.70%131,785
9United States Treasury Notes 0.13%N/A3.59%133,707
10United States Treasury Notes 0.13%N/A3.46%134,345
11United States Treasury Notes 0.13%N/A3.16%120,026
12United States Treasury Notes 0.13%N/A1.63%62,409
13United States Treasury Bonds 1.5%N/A1.05%43,531
14United States Treasury Bonds 2.13%N/A0.60%21,595
15First American Government Obligations FundN/A0.59%20,465
16Morgan Stanley Instl Lqudty Govt InstlN/A0.59%20,465
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,787

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    62.6%

Coupon Exposure

  • 0-2
    75.1%
  • 2-4
    22.9%
  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    34.7%
  • 15-20
    29.1%
  • 20-30
    18.6%
  • 3-5
    9.3%
  • 1-3
    8.1%

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