LIAU ETF

LIAU ETF
$255.55
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
10.34%
Holdings
29
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-2.17%
1 Year-0.54%

Asset Allocation

Bonds: 96.92%
Cash: 2.11%
Other: 0.97%
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Top Holdings

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TickerNameWeight
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 205549.72%
TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20458.32%
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.1258.09%
-Treasury (Cpi) Note 1.88% Jan 15, 20365.96%
-Treasury (Cpi) Note 1.88% Jul 15, 20355.42%
Top 10 Concentration: 89.19%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.34%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
5 payments
Total: $19.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LIAU ETF Overview

LIAU ETF (LifeX 2060 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $4.4M in net assets. LIAU expense ratio is 0.25%, holding 29 positions across sectors including Financials. Inception date: 2024-01-17.

LIAU performance shows a YTD return of -2.17%. The 1-year return is -0.54%. LIAU dividend yield stands at 10.34%, paid monthly.

LIAU top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2055 (49.7%), U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 (8.3%), Tsy Infl Ix N/b 02/40 2.125 (8.1%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (6.0%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (5.4%). Go to all LIAU holdings, LIAU sectors, or LIAU dividends.

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

Compare LIAU

LIAU vs SPYLIAU vs QQQLIAU vs VOOLIAU vs VTILIAU vs IVVLIAU vs SCHDLIAU vs VYMLIAU vs VXUS
1 Month
-3.00%
YTD
-2.17%
1 Year
-0.54%
3 Year
N/A

Top 10 Holdings (89.2% of portfolio)

#TickerNameSectorWeight
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials49.72%
2TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.32%
3TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials8.09%
4-Treasury (Cpi) Note 1.88% Jan 15, 2036Other5.96%
5-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.42%
6TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials4.50%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials2.41%
8-United States Treasury Bill 07/30/2026Other1.65%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other1.58%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials1.54%