LIBD ETF

LIBD ETF
$270.80
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
12.27%
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: 96.43%
Cash: 0.95%
Other: 2.62%
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Top Holdings

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TickerNameWeight
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 205573.74%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.87%
-Treasury Bill Dec 24, 20263.21%
-United States Treasury Bill 07/30/20263.09%
-Treasury Bill Nov 27, 20262.62%
Top 10 Concentration: 95.60%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.27%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
5 payments
Total: $26.04

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 $4.4M 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 12.27%, paid monthly.

LIBD top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2055 (73.7%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (4.9%), Treasury Bill Dec 24, 2026 (3.2%), United States Treasury Bill 07/30/2026 (3.1%), Treasury Bill Nov 27, 2026 (2.6%). 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 (95.6% of portfolio)

#TickerNameSectorWeight
1TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials73.74%
2-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other4.87%
3-Treasury Bill Dec 24, 2026Other3.21%
4-United States Treasury Bill 07/30/2026Other3.09%
5-Treasury Bill Nov 27, 2026Other2.62%
6-Treasury Bill 0% Oct 29, 2026Other2.48%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.11%
8FGXXXFirst American Government Obligations FundFinancials1.26%
9MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.26%
10-Treasury Bill9/29/2026Other0.96%