LIAM ETF

LIAM ETF
$216.36
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Fund Essentials - as of Sep 10, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
6.52%
Holdings
32
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-1.46%
1 Year-0.51%

Asset Allocation

Bonds: 98.77%
Cash: 1.04%
Other: 0.19%
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Top Holdings

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TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12527.31%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204717.07%
TII 2.125 02/15/54Tii 2.125 02/15/5411.81%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302159.04%
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/335.86%
Top 10 Concentration: 88.05%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
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

LIAM ETF Overview

LIAM ETF (LifeX 2055 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $4.8M in net assets. LIAM expense ratio is 0.25%, holding 32 positions across sectors including Financials. Inception date: 2024-01-17.

LIAM performance shows a YTD return of -1.46%. The 1-year return is -0.51%. LIAM dividend yield stands at 6.52%, paid monthly.

LIAM top holdings include Tsy Infl Ix N/b 02/40 2.125 (27.3%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (17.1%), Tii 2.125 02/15/54 (11.8%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (9.0%), United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (5.9%). Go to all LIAM holdings, LIAM sectors, or LIAM dividends.

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

Compare LIAM

LIAM vs SPYLIAM vs QQQLIAM vs VOOLIAM vs VTILIAM vs IVVLIAM vs SCHDLIAM vs VYMLIAM vs VXUS
1 Month
+0.01%
YTD
-1.46%
1 Year
-0.51%
3 Year
N/A

Top 10 Holdings (88.0% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.31%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials17.07%
3TII 2.125 02/15/54Tii 2.125 02/15/54Financials11.81%
4TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials9.04%
5TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials5.86%
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.53%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.22%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.19%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.19%
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials1.83%