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LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU) Holdings

$237.98 -1.54 (-0.64%)
As of 03/11/2025

Top 14 LIAU Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A49.19%1,594,955
2United States Treasury Bills 0%N/A16.45%526,000
3United States Treasury Bonds 0.63%N/A15.01%610,856
4United States Treasury Notes 1.88%N/A11.47%357,055
5United States Treasury Bonds 2.13%N/A2.12%65,708
6United States Treasury Notes 1.13%N/A1.58%51,916
7United States Treasury Notes 0.13%N/A0.91%31,879
8First American Government Obligations FundN/A0.80%25,033
9Morgan Stanley Instl Lqudty Govt InstlN/A0.80%25,033
10United States Treasury Notes 0.13%N/A0.68%23,035
11United States Treasury Notes 2.38%N/A0.58%17,517
12United States Treasury Bills 0%N/A0.32%10,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%1,610
14United States Treasury Notes 0.13%N/A0.04%1,227

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    17.0%

Coupon Exposure

  • 2-4
    54.0%
  • 0-2
    27.2%
  • 4-6
    1.8%

Maturity Exposure

  • 20-30
    51.8%
  • 0-1
    16.8%
  • 15-20
    16.7%
  • 5-10
    14.0%
  • 3-5
    0.6%

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