LIAM ETF

LIAM ETF
$224.66
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
4.82%
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-8.96%
1 Year-6.69%

Asset Allocation

Bonds: 98.61%
Cash: 1.10%
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 02/15/204027.26%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204716.80%
TII 2.125 02/15/54Tii 2.125 02/15/5411.61%
TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 205302158.87%
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.1255.96%
Top 10 Concentration: 87.83%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
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 -8.96%. The 1-year return is -6.69%. LIAM dividend yield stands at 4.82%, paid monthly.

LIAM top holdings include United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (27.3%), United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 (16.8%), Tii 2.125 02/15/54 (11.6%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (8.9%), Tsy Infl Ix N/B 01/33 1.125 (6.0%). 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
-4.63%
YTD
-8.96%
1 Year
-6.69%
3 Year
N/A

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials27.26%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials16.80%
3TII 2.125 02/15/54Tii 2.125 02/15/54Financials11.61%
4TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials8.87%
5TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials5.96%
6TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials5.59%
7TII 0.125 01/15/30Tsy Infl Ix N/b 01/30 0.125Financials4.34%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.29%
9-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other2.24%
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials1.87%