LIAM ETF

$229.87
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Fund Essentials - as of Jul 28, 2026

Net Assets
$7M
Expense Ratio
0.25%
Dividend Yield (Current)
7.37%
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+0.92%
1 Year+22.95%

Asset Allocation

Bonds: 98.73%
Cash: 1.27%

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 02/15/204027.72%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204717.40%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20559.94%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20548.16%
-Treasury (Cpi) Note 1.88% Jul 15, 20356.76%
Top 10 Concentration: 89.11%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
5 payments
Total: $10.41

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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LIAM ETF Overview

LIAM ETF (LifeX 2055 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $7.4M in net assets. LIAM expense ratio is 0.25%, holding 20 positions across sectors including Financials, Other. Inception date: 2024-01-17.

LIAM performance shows a YTD return of 0.92%. The 1-year return is 22.95%. LIAM dividend yield stands at 7.37%, paid monthly.

LIAM 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 (17.4%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (9.9%), Tsy Infl Ix N/B 2.13% 15Feb2054 (8.2%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (6.8%). View all LIAM holdings, sector breakdown, or dividend history.

LIAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.35%
YTD
+0.92%
1 Year
+22.95%
3 Year
N/A

Top 10 Holdings (89.1% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.72%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials17.40%
3TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials9.94%
4TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb2054Financials8.16%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other6.76%
6TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation IndexedFinancials6.25%
7TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials4.06%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.56%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials2.83%
10TII 0.625 07/15/32United 0.625% 07/32Financials2.43%