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Stone Ridge 2048 Inflation Protected Longevity Income ETF (LIAB) Holdings

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

Top 17 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.88%N/A24.45%847,881
2United States Treasury Bonds 0.88%N/A23.40%1,070,777
3United States Treasury Bonds 2.13%N/A14.05%484,776
4United States Treasury Notes 1.13%N/A5.53%202,364
5United States Treasury Notes 0.38%N/A4.85%171,154
6United States Treasury Notes 2.38%N/A4.79%160,741
7United States Treasury Notes 0.63%N/A4.46%155,402
8United States Treasury Notes 0.5%N/A3.70%131,785
9United States Treasury Notes 0.13%N/A3.59%133,707
10United States Treasury Notes 0.13%N/A3.46%134,345
11United States Treasury Notes 0.13%N/A3.16%120,026
12United States Treasury Notes 0.13%N/A1.63%62,409
13United States Treasury Bonds 1.5%N/A1.05%43,531
14United States Treasury Bonds 2.13%N/A0.60%21,595
15First American Government Obligations FundN/A0.59%20,465
16Morgan Stanley Instl Lqudty Govt InstlN/A0.59%20,465
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,787

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Government
    60.2%

Coupon Exposure

  • 0-2
    75.4%
  • 2-4
    21.4%
  • 4-6
    3.1%

Maturity Exposure

  • 5-10
    24.4%
  • 20-30
    21.8%
  • 3-5
    19.1%
  • 10-15
    17.9%
  • 15-20
    16.2%
  • 1-3
    0.4%

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