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BATS:LIBD

LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) Price, Holdings, & News

$260.47 -1.84 (-0.70%)
As of 03/11/2025

About LifeX 2065 Inflation-Protected Longevity Income ETF (BATS:LIBD)

Key Stats

Today's Range
$260.47
$260.47
50-Day Range
$26.46
$267.95
52-Week Range
N/A
Volume
101 shs
Average Volume
N/A
Market Capitalization
$1.04 million
Assets Under Management
$1.05 million
Dividend Yield
2.58%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2065 Inflation-Protected Longevity Income ETF (LIBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LIBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

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LifeX 2065 Inflation-Protected Longevity Income ETF Expenses

TypeLIBDTIPS ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.24%0.32%0.57%0.53%
Other Expenses0.00%0.12%0.25%0.45%0.53%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.34%-0.55%
Net Expense0.25%0.25%0.35%0.64%0.60%
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LIBD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LIBD ETF - Frequently Asked Questions

LifeX 2065 Inflation-Protected Longevity Income ETF's stock was trading at $256.0310 on January 1st, 2025. Since then, LIBD stock has increased by 1.7% and is now trading at $260.4704.
View the best growth stocks for 2025 here
.

Shares of LifeX 2065 Inflation-Protected Longevity Income ETF reverse split on the morning of Friday, February 14th 2025. The 1-10 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 13th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of LIBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Stone Ridge
Fund Name
LifeX 2065 Inflation-Protected Longevity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LIBD
Inception Date
1/6/2025
Fund Manager
Nate Conrad, Li Song, Ross Stevens, Yan Zhao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$1.05 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Stone Ridge Asset Management
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LIBD Holdings

  • United States Treasury Bonds 2.13%
    Holding Weight: 74.08%
  • United States Treasury Bills 0%
    Holding Weight: 13.83%
  • United States Treasury Bills 0%
    Holding Weight: 4.79%
  • United States Treasury Bonds 1.38%
    Holding Weight: 3.15%
  • First American Government Obligations Fund
    Holding Weight: 1.15%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 1.15%
  • United States Treasury Bonds 2.13%
    Holding Weight: 0.70%
  • United States Treasury Bills 0%
    Holding Weight: 0.28%
  • United States Treasury Bills 0%
    Holding Weight: 0.28%
  • United States Treasury Bills 0%
    Holding Weight: 0.28%

LIBD Geographic Exposure

LIBD Currency Exposure


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