LIAM ETF

LIAM ETF
$224.17
See how much of LIAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
6.52%
Holdings
34
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-1.66%
1 Year+0.21%

Asset Allocation

Bonds: 98.71%
Cash: 1.23%
Other: 0.07%
See how much of LIAM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12527.28%
TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/204717.02%
TII 2.125 02/15/54Tii 2.125 02/15/5411.80%
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% 01/15/335.83%
Top 10 Concentration: 87.81%Report Date: Aug 31, 2026
Download all 34 holdings for LIAM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
4 payments
Total: $9.55

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 $5.1M in net assets. LIAM expense ratio is 0.25%, holding 34 positions across sectors including Financials. Inception date: 2024-01-17.

LIAM performance shows a YTD return of -1.66%. The 1-year return is 0.21%. 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 (17.0%), 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 (5.8%). 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
-2.56%
YTD
-1.66%
1 Year
+0.21%
3 Year
N/A

Top 10 Holdings (87.8% of portfolio)

#TickerNameSectorWeight
1TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials27.28%
2TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials17.02%
3TII 2.125 02/15/54Tii 2.125 02/15/54Financials11.80%
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% 01/15/33Financials5.83%
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.51%
7TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials4.18%
8TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.15%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.18%
10TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials1.82%