LIBD ETF

LIBD ETF
$264.77
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Fund Essentials - as of Sep 2, 2026

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
11.81%
Holdings
18
Inception Date
Jan 6, 2025
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-2.66%
1 Year-1.11%

Asset Allocation

Bonds: 96.95%
Other: 3.05%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-1569.65%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20465.82%
TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.1255.01%
-United States Treasury Bill 3.730000% 3.73 2027-04-154.28%
FGXXXFirst American Government Obligations Fund2.17%
Top 10 Concentration: 96.07%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
11.81%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $25.21

Peer Comparison

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

LIBD ETF Overview

LIBD ETF (LifeX 2065 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $3.3M in net assets. LIBD expense ratio is 0.25%, holding 18 positions across sectors including Financials. Inception date: 2025-01-06.

LIBD performance shows a YTD return of -2.66%. The 1-year return is -1.11%. LIBD dividend yield stands at 11.81%, paid monthly.

LIBD top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (69.7%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (5.8%), Tsy Infl Ix N/b 02/40 2.125 (5.0%), United States Treasury Bill 3.730000% 3.73 2027-04-15 (4.3%), First American Government Obligations Fund (2.2%). Go to all LIBD holdings, LIBD sectors, or LIBD dividends.

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

1 Month
-3.47%
YTD
-2.66%
1 Year
-1.11%
3 Year
N/A

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other69.65%
2TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials5.82%
3TII 2.125 02/15/40Tsy Infl Ix N/b 02/40 2.125Financials5.01%
4-United States Treasury Bill 3.730000% 3.73 2027-04-15Other4.28%
5FGXXXFirst American Government Obligations FundFinancials2.17%
6MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.17%
7-Treasury Bill 0% Nov 27, 2026Other2.04%
8-Treasury Bill 0% Oct 29, 2026Other1.96%
9-Treasury Bill Dec 24, 2026Other1.85%
10-Treasury Bill9/29/2026Other1.12%