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

$153.20 -0.65 (-0.42%)
As of 04/17/2025 04:10 PM Eastern

Top 19 LIAB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.88%N/A16.70%707,870
2United States Treasury Bonds 1.38%N/A16.06%785,347
3United States Treasury Bonds 0.88%N/A14.35%806,941
4United States Treasury Bonds 2.13%N/A13.94%588,076
5United States Treasury Notes 0.38%N/A5.46%235,469
6United States Treasury Notes 1.13%N/A4.73%211,220
7United States Treasury Notes 0.13%N/A3.97%184,954
8United States Treasury Notes 2.38%N/A3.94%161,842
9United States Treasury Notes 0.13%N/A3.61%164,266
10United States Treasury Notes 2.13%N/A3.59%148,964
11United States Treasury Notes 0.5%N/A2.81%122,383
12United States Treasury Notes 0.13%N/A2.61%120,848
13United States Treasury Notes 0.13%N/A2.54%120,365
14First American Government Obligations FundN/A1.34%57,278
15Morgan Stanley Instl Lqudty Govt InstlN/A1.34%57,278
16United States Treasury Bonds 2.13%N/A1.28%56,946
17United States Treasury Notes 0.63%N/A1.16%49,481
18United States Treasury Bonds 1.5%N/A0.86%43,829
19DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.29%12,515

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 4/19/2025 by MarketBeat.com Staff
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