Compare ETFs: LIAT

LIAT

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIATLifeX 2059 Inflation-Protected Longevity Income ETF225.90-0.57%4.08M0.25%-7.06%

Average Return

Top 25 Holdings

LIAT - LifeX 2059 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.2.375 02.15.55 36.62%
2 TII.2.125 01.15.35 15.65%
3 TII.2.125 02.15.40 9.01%
4 TII.1.375 02.15.44 8.79%
5 TII.1.125 01.15.33 5.94%
6 TII.0.875 02.15.47 5.76%
7 TII.0.125 01.15.30 4.03%
8 TII.0.5 01.15.28 3.04%
9 TII.0.125 07.15.31 2.18%
10 TII.0.625 01.15.26 2.10%
11 TII.0.375 01.15.27 1.64%
12 TII.2.375 10.15.28 1.55%
13 TII.0.125 01.15.31 1.24%
14 MVRXX 0.75%
15 FGXXX 0.75%
16
n/a
0.69%
17 TII.2.125 04.15.29 0.13%
18 TII.1.625 10.15.29 0.03%
19 B.0 08.28.25 0.02%
20 B.0 09.02.25 0.02%
21 B.0 10.02.25 0.02%
22 B.0 10.30.25 0.02%
23 B.0 01.22.26 0.02%
24 n/a n/a n/a
25 n/a n/a n/a
View LIAT holdings