LIAE ETF

LIAE ETF
$198.58
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
5.43%
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-8.40%
1 Year-5.47%

Asset Allocation

Bonds: 98.65%
Cash: 1.06%
Other: 0.29%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204027.56%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204725.09%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20356.55%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302156.37%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.61%
Top 10 Concentration: 90.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
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 -8.40%. The 1-year return is -5.47%. LIAE dividend yield stands at 5.43%, paid monthly.

LIAE top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (27.6%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (25.1%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (6.5%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (6.4%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.6%). 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
-4.53%
YTD
-8.40%
1 Year
-5.47%
3 Year
N/A

Top 10 Holdings (90.9% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.56%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.09%
3TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials6.55%
4TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.37%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.61%
6TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials4.84%
7TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials4.66%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.28%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.00%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials1.97%