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LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM) Holdings

$206.61 +0.83 (+0.41%)
As of 02/21/2025

Top 21 LIAM Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 1.5%N/A23.08%884,238
2United States Treasury Bonds 0.63%N/A17.62%735,622
3United States Treasury Notes 1.75%N/A16.12%519,409
4United States Treasury Bonds 2.13%N/A8.79%291,989
5United States Treasury Bonds 2.13%N/A6.57%208,763
6United States Treasury Notes 1.88%N/A4.23%134,749
7United States Treasury Notes 2.38%N/A3.80%116,410
8United States Treasury Notes 1.13%N/A3.06%102,751
9United States Treasury Notes 0.38%N/A2.85%91,438
10United States Treasury Notes 0.63%N/A2.77%87,645
11United States Treasury Notes 0.13%N/A2.44%84,849
12United States Treasury Notes 0.5%N/A2.16%70,357
13United States Treasury Notes 0.13%N/A1.95%69,436
14United States Treasury Bills 0%N/A1.89%61,000
15United States Treasury Notes 0.13%N/A0.75%25,755
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.50%15,659
17United States Treasury Bills 0%N/A0.38%12,000
18United States Treasury Bills 0%N/A0.38%12,000
19United States Treasury Bonds 1.38%N/A0.33%12,185
20First American Government Obligations FundN/A0.17%5,257
21Morgan Stanley Instl Lqudty Govt InstlN/A0.17%5,257

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    40.0%

Coupon Exposure

  • 0-2
    85.7%
  • 2-4
    10.9%
  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    31.3%
  • 20-30
    30.5%
  • 15-20
    22.5%
  • 3-5
    8.5%
  • 1-3
    4.3%
  • 0-1
    2.7%

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This page (BATS:LIAM) was last updated on 2/24/2025 by MarketBeat.com Staff
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