Compare ETFs: LIAV

LIAV

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
LIAVLifeX 2061 Inflation-Protected Longevity Income ETF236.71-0.60%2.85M0.25%-7.34%

Average Return

Top 25 Holdings

LIAV - LifeX 2061 Inflation-Protected Longevity Income ETF
No. Symbol Weight
1 TII.2.375 02.15.55 47.11%
2 TII.2.125 01.15.35 12.68%
3 TII.1.375 02.15.44 12.09%
4 TII.2.125 02.15.40 7.32%
5 B.0 10.02.25 3.88%
6 TII.1.125 01.15.33 3.41%
7 B.0 05.14.26 2.17%
8 TII.0.125 01.15.30 1.74%
9 TII.0.125 07.15.31 1.32%
10 MVRXX 1.16%
11 FGXXX 1.16%
12 B.0 06.11.26 0.81%
13
n/a
0.78%
14 B.0 10.30.25 0.69%
15 B.0 11.28.25 0.69%
16 B.0 08.28.25 0.38%
17 B.0 09.25.25 0.38%
18 B.0 12.26.25 0.38%
19 B.0 01.22.26 0.38%
20 B.0 02.19.26 0.38%
21 B.0 03.19.26 0.37%
22 B.0 04.16.26 0.37%
23 B.0 09.02.25 0.31%
24 TII.0.125 01.15.31 0.04%
25 n/a n/a n/a
View LIAV holdings