LIAU ETF

LIAU ETF
$249.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
9.56%
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: 98.73%
Cash: 1.16%
Other: 0.11%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-1532.73%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 205511.60%
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.12510.71%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20468.36%
TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3758.16%
Top 10 Concentration: 91.77%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
4 payments
Total: $18.30

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 $1.9M 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 9.56%, paid monthly.

LIAU top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (32.7%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (11.6%), Tsy Infl Ix N/b 02/40 2.125 (10.7%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (8.4%), Tsy Infl Ix N/b 02/44 1.375 (8.2%). 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 (91.8% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other32.73%
2TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials11.60%
3TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials10.71%
4TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials8.36%
5TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials8.16%
6-Tsy Infl Ix N/B 07/36 2.375Other6.02%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials4.86%
8TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials3.83%
9-Treasury (Cpi) Note 1.25% Apr 15, 2031Other2.95%
10TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials2.55%