LIAE ETF

$202.93
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Fund Essentials - as of Jul 28, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
9.74%
Holdings
20
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+0.95%
1 Year+2.74%

Asset Allocation

Bonds: 98.27%
Cash: 1.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204027.69%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204725.50%
TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed6.56%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1256.47%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.38%
Top 10 Concentration: 90.64%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.74%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 20 positions across sectors including Financials, Other. Inception date: 2024-01-17.

LIAE performance shows a YTD return of 0.95%. The 1-year return is 2.74%. LIAE dividend yield stands at 9.74%, paid monthly.

LIAE top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (27.7%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (25.5%), United States Treasury 1.50% 02-15-2053 Inflation Indexed (6.6%), Tsy Infl Ix N/B 01/35 2.125 (6.5%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.4%). View all LIAE holdings, sector breakdown, or dividend history.

LIAE can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.44%
YTD
+0.95%
1 Year
+2.74%
3 Year
N/A

Top 10 Holdings (90.6% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.69%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials25.50%
3TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials6.56%
4TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials6.47%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.38%
6TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials4.73%
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.47%
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 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials1.87%