LFBE ETF

LFBE ETF
$174.84
See how much of LFBE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
8.46%
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-2.97%
1 Year-0.63%

Asset Allocation

Bonds: 99.16%
Other: 0.84%
See how much of LFBE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/205638.76%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204918.08%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205410.76%
T 4.75 02/15/37Us Treasury N/B 02/37 4.757.62%
T 4.5 02/15/44U.S. Treasury Bonds7.08%
Top 10 Concentration: 96.25%Report Date: Aug 31, 2026
Download all 17 holdings for LFBE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.46%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $8.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LFBE ETF Overview

LFBE ETF (LifeX 2065 Longevity Income ETF) is managed by Stone Ridge Asset Management with $2.0M in net assets. LFBE expense ratio is 0.25%, holding 17 positions across sectors including Financials. Inception date: 2025-01-06.

LFBE performance shows a YTD return of -2.97%. The 1-year return is -0.63%. LFBE dividend yield stands at 8.46%, paid monthly.

LFBE top holdings include United States Treasury Bonds 5% 5 05/15/2056 (38.8%), United States Treasury Note/Bond 2.38 11/15/2049 (18.1%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (10.8%), Us Treasury N/B 02/37 4.75 (7.6%), U.S. Treasury Bonds (7.1%). Go to all LFBE holdings, LFBE sectors, or LFBE dividends.

LFBE can be compared against other funds. Use LFBE overlap to find shared positions, or LFBE vs another fund for a side-by-side view. LFBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.87%
YTD
-2.97%
1 Year
-0.63%
3 Year
N/A

Top 10 Holdings (96.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other38.76%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials18.08%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials10.76%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials7.62%
5T 4.5 02/15/44U.S. Treasury BondsFinancials7.08%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other5.03%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials2.76%
8-Treasury Note (Otr) 4.256/30/2033Other2.50%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.41%
10-Us Treasury N/B 08/32 3.875Other1.25%