LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)
BATS: LIBD · Real-Time Price · USD
250.40
+0.81 (0.33%)
At close: May 13, 2025, 4:00 PM
250.40
0.00 (0.00%)
After-hours: May 13, 2025, 6:30 PM EDT
LIBD Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 2.125 02.15.54 | United States Treasury Bonds 2.13% | 72.28% |
2 | B 0 01.22.26 | United States Treasury Bills 0% | 14.59% |
3 | B 0 11.28.25 | United States Treasury Bills 0% | 5.05% |
4 | TII 1.375 02.15.44 | United States Treasury Bonds 1.38% | 4.08% |
5 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.92% |
6 | FGXXX | First American Government Obligations Fund | 0.92% |
7 | TII 2.125 02.15.40 | United States Treasury Bonds 2.13% | 0.86% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.42% |
9 | B 0 05.29.25 | United States Treasury Bills 0% | 0.30% |
10 | B 0 06.26.25 | United States Treasury Bills 0% | 0.30% |
11 | B 0 07.31.25 | United States Treasury Bills 0% | 0.30% |
As of May 9, 2025