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LifeX 2061 Inflation-Protected Longevity Income ETF (LIAV) Holdings

$243.96 -1.60 (-0.65%)
As of 03/11/2025

Top 12 LIAV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.13%N/A54.99%1,688,469
2United States Treasury Bills 0%N/A19.33%583,000
3United States Treasury Bonds 0.63%N/A11.15%429,643
4United States Treasury Notes 1.88%N/A8.39%247,414
5United States Treasury Bonds 2.13%N/A3.58%105,129
6First American Government Obligations FundN/A0.67%19,577
7Morgan Stanley Instl Lqudty Govt InstlN/A0.67%19,577
8United States Treasury Bonds 1.38%N/A0.48%16,249
9United States Treasury Bills 0%N/A0.34%10,000
10United States Treasury Bills 0%N/A0.34%10,000
11United States Treasury Notes 0.13%N/A0.04%1,212
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%904

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    14.7%

Coupon Exposure

  • 2-4
    60.5%
  • 0-2
    18.3%
  • 4-6
    1.4%

Maturity Exposure

  • 20-30
    57.3%
  • 0-1
    19.7%
  • 15-20
    14.7%
  • 5-10
    8.2%

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