LIAE ETF

LIAE ETF
$204.24
See how much of LIAE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
9.87%
Holdings
19
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-1.14%
1 Year+0.78%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%
See how much of LIAE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12527.69%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204725.50%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302156.56%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20356.47%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.38%
Top 10 Concentration: 90.64%Report Date: Jul 28, 2026
Download all 19 holdings for LIAE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.87%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
5 payments
Total: $14.48

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 $3.3M in net assets. LIAE expense ratio is 0.25%, holding 19 positions across sectors including Financials. Inception date: 2024-01-17.

LIAE performance shows a YTD return of -1.14%. The 1-year return is 0.78%. LIAE dividend yield stands at 9.87%, 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 (25.5%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (6.6%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (6.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.4%). 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
-2.08%
YTD
-1.14%
1 Year
+0.78%
3 Year
N/A

Top 10 Holdings (90.6% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.69%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.50%
3TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.56%
4TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials6.47%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.38%
6TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.73%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.47%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials4.15%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.82%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials1.87%