Compare ETFs: LIAV
LIAV
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
LIAV | 1.53% | - | - | - | -7.79% |
Top 25 Holdings
LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TII.2.375 02.15.55 | United States Treasury Bonds 2.38% | 47.11% |
2 | TII.2.125 01.15.35 | United States Treasury Notes 2.13% | 12.68% |
3 | TII.1.375 02.15.44 | United States Treasury Bonds 1.38% | 12.09% |
4 | TII.2.125 02.15.40 | United States Treasury Bonds 2.13% | 7.32% |
5 | B.0 10.02.25 | United States Treasury Bills 0% | 3.88% |
6 | TII.1.125 01.15.33 | United States Treasury Notes 1.13% | 3.41% |
7 | B.0 05.14.26 | United States Treasury Bills 0% | 2.17% |
8 | TII.0.125 01.15.30 | United States Treasury Notes 0.13% | 1.74% |
9 | TII.0.125 07.15.31 | United States Treasury Notes 0.13% | 1.32% |
10 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.16% |
11 | FGXXX | First American Government Obligations Fund | 1.16% |
12 | B.0 06.11.26 | United States Treasury Bills 0% | 0.81% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.78% |
14 | B.0 10.30.25 | United States Treasury Bills 0% | 0.69% |
15 | B.0 11.28.25 | United States Treasury Bills 0% | 0.69% |
16 | B.0 08.28.25 | United States Treasury Bills 0% | 0.38% |
17 | B.0 09.25.25 | United States Treasury Bills 0% | 0.38% |
18 | B.0 12.26.25 | United States Treasury Bills 0% | 0.38% |
19 | B.0 01.22.26 | United States Treasury Bills 0% | 0.38% |
20 | B.0 02.19.26 | United States Treasury Bills 0% | 0.38% |
21 | B.0 03.19.26 | United States Treasury Bills 0% | 0.37% |
22 | B.0 04.16.26 | United States Treasury Bills 0% | 0.37% |
23 | B.0 09.02.25 | United States Treasury Bills 0% | 0.31% |
24 | TII.0.125 01.15.31 | United States Treasury Notes 0.13% | 0.04% |
25 | n/a | n/a | n/a |
View LIAV holdings |