LifeX 2064 Longevity Income ETF (LFBD)
BATS: LFBD · Real-Time Price · USD
172.05
-0.53 (-0.30%)
At close: May 13, 2025, 4:00 PM
172.05
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
LFBD Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 48.41% |
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% | 12.92% |
4 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 7.39% |
5 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.66% |
6 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 2.89% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.98% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.86% |
9 | FGXXX | First American Government Obligations Fund | 0.86% |
10 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 0.73% |
As of May 9, 2025