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NYSEARCA:LIAB

Stone Ridge 2048 Inflation Protected Longevity Income ETF (LIAB) Price, Holdings, & News

$156.85 -0.33 (-0.21%)
As of 04:10 PM Eastern

About Stone Ridge 2048 Inflation Protected Longevity Income ETF (NYSEARCA:LIAB)

Key Stats

Today's Range
$156.85
$156.85
50-Day Range
$151.90
$159.93
52-Week Range
$151.88
$165.90
Volume
1 shs
Average Volume
84 shs
Market Capitalization
$3.45 million
Assets Under Management
$331,600.00
Dividend Yield
2.17%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2048 Inflation-Protected Longevity Income ETF (LIAB) 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 2048. The fund is designed to appeal to investors born in 1948 and reaching age 100. LIAB was launched on Sep 13, 2024 and is issued by Stone Ridge.

Stone Ridge 2048 Inflation Protected Longevity Income ETF Expenses

TypeLIABNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.00%0.58%0.60%
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LIAB ETF News Headlines

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LIAB ETF - Frequently Asked Questions

Stone Ridge 2048 Inflation Protected Longevity Income ETF's stock was trading at $154.20 at the beginning of 2025. Since then, LIAB shares have increased by 1.7% and is now trading at $156.85.
View the best growth stocks for 2025 here
.

Stone Ridge 2048 Inflation Protected Longevity Income ETF shares reverse split on Friday, February 7th 2025. The 1-10 reverse split was announced on Wednesday, February 5th 2025. The number of shares owned by shareholders was adjusted after the market closes on Thursday, February 6th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of LIAB 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
Fund Name
Stone Ridge 2048 Inflation Protected Longevity Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LIAB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
14

Fund Statistics

Assets Under Management
$331,600.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 LIAB Holdings

  • United States Treasury Notes 1.88%
    Holding Weight: 24.45%
  • United States Treasury Bonds 0.88%
    Holding Weight: 23.40%
  • United States Treasury Bonds 2.13%
    Holding Weight: 14.05%
  • United States Treasury Notes 1.13%
    Holding Weight: 5.53%
  • United States Treasury Notes 0.38%
    Holding Weight: 4.85%
  • United States Treasury Notes 2.38%
    Holding Weight: 4.79%
  • United States Treasury Notes 0.63%
    Holding Weight: 4.46%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.70%
  • United States Treasury Notes 0.13%
    Holding Weight: 3.59%
  • United States Treasury Notes 0.13%
    Holding Weight: 3.46%

LIAB Sector Exposure

LIAB Geographic Exposure


This page (NYSEARCA:LIAB) was last updated on 3/6/2025 by MarketBeat.com Staff
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