LFBE ETF

$178.39
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
8.54%
Holdings
17
Inception Date
Jan 6, 2025
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.94%
1 Year+12.64%

Asset Allocation

Bonds: 97.95%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205456.07%
T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/204417.99%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20377.10%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.756.90%
-Wi Treasury Sec 11/55 4.625 11/15/20553.29%
Top 10 Concentration: 99.07%Report Date: Jul 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.54%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
5 payments
Total: $9.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LFBE ETF Overview

LFBE ETF (LifeX 2065 Longevity Income ETF) is managed by Stone Ridge Asset Management with $3.1M in net assets. LFBE expense ratio is 0.25%, holding 17 positions across sectors including Financials, Other. Inception date: 2025-01-06.

LFBE performance shows a YTD return of 0.94%. The 1-year return is 12.64%. LFBE dividend yield stands at 8.54%, paid monthly.

LFBE top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (56.1%), United States Treasury Note/Bond 4.50% 02/15/2044 (18.0%), U.S. Treasury Bond 4.75 02/15/2037 (7.1%), Wi Treasury Sec 08/55 4.75 (6.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%). View all LFBE holdings, sector breakdown, or dividend history.

LFBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LFBE

LFBE vs SPYLFBE vs QQQLFBE vs VOOLFBE vs VTILFBE vs IVVLFBE vs SCHDLFBE vs VYMLFBE vs VXUS
1 Month
+1.00%
YTD
+0.94%
1 Year
+12.64%
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials56.07%
2T 4.5 02/15/44United States Treasury Note/Bond 4.50% 02/15/2044Financials17.99%
3T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/2037Financials7.10%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials6.90%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.29%
6-Cash & OtherOther2.05%
7-Us Treasury N/B 08/32 3.875Other1.86%
8T 1.375 11/15/40Treasury Bond (otr) 1.38% Nov 15, 2040Financials1.78%
9T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.56%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.47%