LifeX 2063 Longevity Income ETF (LFBB)

Assets	$3.43M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	19,997
Dividend (ttm)	$12.73
Dividend Yield	7.49%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	170.38
Previous Close	170.09
Day's Range	170.09 - 170.38
52-Week Low	174.01
52-Week High	201.57
Beta	n/a
Holdings	16
Inception Date	Sep 13, 2024

About LFBB

Fund Home Page

The LifeX 2063 Longevity Income ETF (LFBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2063. The fund is designed to appeal to investors born in 1963 and reaching age 100. LFBB was launched on Sep 13, 2024 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Category: Miscellaneous Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LFBB
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 19, 2025	$6.06464	Feb 20, 2025
Feb 4, 2025	$0.83333	Feb 5, 2025
Jan 3, 2025	$0.83333	Jan 6, 2025