LIBD ETF

$269.11

Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
11.80%
Holdings
20
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+0.84%
1 Year+21.71%

Asset Allocation

Bonds: 96.43%
Cash: 0.95%
Other: 2.62%

Price Chart (6M)

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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%
-Us T Bill Zcp 12/24/263.21%
-United States Department 0 07/30/20263.09%
-Us T Bill Zcp 11/27/26 2026-11-272.62%
Top 10 Concentration: 95.60%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
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
See how LIBD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 20 positions across sectors including Financials, Other. Inception date: 2025-01-06.

LIBD performance shows a YTD return of 0.84%. The 1-year return is 21.71%. LIBD dividend yield stands at 11.80%, 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%), Us T Bill Zcp 12/24/26 (3.2%), United States Department 0 07/30/2026 (3.1%), Us T Bill Zcp 11/27/26 2026-11-27 (2.6%). View all LIBD holdings, sector breakdown, or dividend history.

LIBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.84%
1 Year
+21.71%
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-Us T Bill Zcp 12/24/26Other3.21%
4-United States Department 0 07/30/2026Other3.09%
5-Us T Bill Zcp 11/27/26 2026-11-27Other2.62%
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%
9MVRXXMsilf Government PortFinancials1.26%
10-Treasury Bill9/29/2026Other0.96%