LifeX 2064 Longevity Income ETF (LFBD)

Assets	$716.71K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3,997
Dividend (ttm)	$2.50
Dividend Yield	1.45%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	173.77
Previous Close	172.58
Day's Range	172.58 - 173.77
52-Week Low	172.90
52-Week High	185.20
Beta	n/a
Holdings	10
Inception Date	Jan 6, 2025

About LFBD

Fund Home Page

The LifeX 2064 Longevity Income ETF (LFBD) 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 2064. The fund is designed to appeal to investors born in 1964 and reaching age 100. LFBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount
May 2, 2025	$0.833
Apr 2, 2025	$0.833
Mar 4, 2025	$0.833