LifeX 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
174.64
-0.80 (-0.46%)
Jun 27, 2025, 4:00 PM - Market closed
LFBD Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 48.29% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 18.30% |
3 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 12.98% |
4 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.40% |
5 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.68% |
6 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 2.90% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.37% |
8 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.73% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.68% |
10 | FGXXX | First American Government Obligations Fund | 0.68% |
As of Jun 25, 2025