LFBE ETF

LFBE ETF
$179.03
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
8.93%
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: 97.95%
Cash: 2.05%
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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 02/15/44U.S. Treasury Bonds17.99%
T 4.75 02/15/37Us Treasury N/B 02/37 4.757.10%
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

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Dividend Yield (Current)
8.93%
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

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. 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 8.93%, paid monthly.

LFBE top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (56.1%), U.S. Treasury Bonds (18.0%), Us Treasury N/B 02/37 4.75 (7.1%), Wi Treasury Sec 08/55 4.75 (6.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.3%). 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.

Compare LFBE

LFBE vs SPYLFBE vs QQQLFBE vs VOOLFBE vs VTILFBE vs IVVLFBE vs SCHDLFBE vs VYMLFBE vs VXUS
1 Month
-3.87%
YTD
-2.97%
1 Year
-0.63%
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 02/15/44U.S. Treasury BondsFinancials17.99%
3T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials7.10%
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-Ares Capital Corporation 2.875 06/15/2028Other2.05%
7-Us Treasury N/B 08/32 3.875Other1.86%
8T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials1.78%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.56%
10-Treasury Note (Otr) 3.63% Dec 31, 2030Other0.47%