LIAE ETF

LIAE ETF
$192.27
See how much of LIAE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
9.77%
Holdings
38
Inception Date
Jan 17, 2024
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-0.91%
1 Year-0.03%

Asset Allocation

Bonds: 98.75%
Cash: 1.03%
Other: 0.22%
See how much of LIAE 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
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12527.71%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204725.62%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302156.53%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20356.50%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.47%
Top 10 Concentration: 91.18%Report Date: Sep 14, 2026
Download all 38 holdings for LIAE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.77%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
2 payments
Total: $1.71

Peer Comparison

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

LIAE ETF Overview

LIAE ETF (LifeX 2050 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $3.1M in net assets. LIAE expense ratio is 0.25%, holding 38 positions across sectors including Financials. Inception date: 2024-01-17.

LIAE performance shows a YTD return of -0.91%. The 1-year return is -0.03%. LIAE dividend yield stands at 9.77%, paid monthly.

LIAE top holdings include Tsy Infl Ix N/b 02/40 2.125 (27.7%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (25.6%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (6.5%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (6.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.5%). Go to all LIAE holdings, LIAE sectors, or LIAE dividends.

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

Compare LIAE

LIAE vs SPYLIAE vs QQQLIAE vs VOOLIAE vs VTILIAE vs IVVLIAE vs SCHDLIAE vs VYMLIAE vs VXUS
1 Month
-0.04%
YTD
-0.91%
1 Year
-0.03%
3 Year
N/A

Top 10 Holdings (91.2% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.71%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.62%
3TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.53%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials6.50%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.47%
6TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.77%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.56%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.21%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.89%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials1.92%