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NYSEARCA:LIAV

Stone Ridge 2061 Inflation Protected Longevity Income ETF (LIAV) Price, Holdings, & News

$235.20 -1.28 (-0.54%)
As of 04/17/2025 04:10 PM Eastern

About Stone Ridge 2061 Inflation Protected Longevity Income ETF (NYSEARCA:LIAV)

Key Stats

Today's Range
$235.20
$235.20
50-Day Range
$232.94
$252.04
52-Week Range
$232.94
$273.46
Volume
3 shs
Average Volume
567 shs
Market Capitalization
$2.82 million
Assets Under Management
$546,800.00
Dividend Yield
4.32%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge 2061 Inflation-Protected Longevity Income ETF (LIAV) 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 2061. The fund is designed to appeal to investors born in 1961 and reaching age 100. LIAV was launched on Sep 13, 2024 and is issued by Stone Ridge.

Stone Ridge 2061 Inflation Protected Longevity Income ETF Expenses

TypeLIAVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
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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LIAV ETF News Headlines

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LIAV ETF - Frequently Asked Questions

Stone Ridge 2061 Inflation Protected Longevity Income ETF's stock was trading at $247.80 at the beginning of the year. Since then, LIAV stock has decreased by 5.1% and is now trading at $235.20.
View the best growth stocks for 2025 here
.

Stone Ridge 2061 Inflation Protected Longevity Income ETF shares reverse split on Thursday, February 13th 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 Wednesday, February 12th 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of LIAV 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 2061 Inflation Protected Longevity Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LIAV
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
7

Fund Statistics

Assets Under Management
$546,800.00
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 LIAV Holdings

  • United States Treasury Bonds 2.13%
    Holding Weight: 57.45%
  • United States Treasury Bills 0%
    Holding Weight: 19.30%
  • United States Treasury Bonds 0.63%
    Holding Weight: 11.28%
  • United States Treasury Notes 1.88%
    Holding Weight: 6.27%
  • United States Treasury Bonds 2.13%
    Holding Weight: 3.27%
  • First American Government Obligations Fund
    Holding Weight: 0.86%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 0.86%
  • United States Treasury Notes 1.13%
    Holding Weight: 0.55%
  • United States Treasury Bonds 1.38%
    Holding Weight: 0.28%
  • United States Treasury Notes 0.13%
    Holding Weight: 0.04%

LIAV Sector Exposure

LIAV Geographic Exposure


This page (NYSEARCA:LIAV) was last updated on 4/20/2025 by MarketBeat.com Staff
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