LFBE ETF

LFBE ETF
$170.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
5.93%
Holdings
17
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-10.72%
1 Year-7.64%

Asset Allocation

Bonds: 98.58%
Cash: 0.01%
Other: 1.42%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205638.62%
T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/204917.97%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205410.71%
T 4.75 02/15/37Us Treasury N/B 02/37 4.757.72%
T 4.5 02/15/44U.S. Treasury Bonds7.09%
Top 10 Concentration: 96.30%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

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

LFBE ETF Overview

LFBE ETF (LifeX 2065 Longevity Income ETF) is managed by Stone Ridge Asset Management with $1.9M in net assets. LFBE expense ratio is 0.25%, holding 17 positions across sectors including Financials. Inception date: 2025-01-06.

LFBE performance shows a YTD return of -10.72%. The 1-year return is -7.64%. LFBE dividend yield stands at 5.93%, paid monthly.

LFBE top holdings include Treasury Bond (Otr) 55/15/2056 (38.6%), United States Treasury Note/bond 2.375 11/15/2049 (18.0%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (10.7%), Us Treasury N/B 02/37 4.75 (7.7%), U.S. Treasury Bonds (7.1%). Go to all LFBE holdings, LFBE sectors, or LFBE dividends.

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

Compare LFBE

LFBE vs SPYLFBE vs QQQLFBE vs VOOLFBE vs VTILFBE vs IVVLFBE vs SCHDLFBE vs VYMLFBE vs VXUS
1 Month
-4.79%
YTD
-10.72%
1 Year
-7.64%
3 Year
N/A

Top 10 Holdings (96.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other38.62%
2T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049Financials17.97%
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials10.71%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials7.72%
5T 4.5 02/15/44U.S. Treasury BondsFinancials7.09%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other5.00%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials2.77%
8-Treasury Note (Otr) 4.256/30/2033Other2.55%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.45%
10-Other Assets And LiabilitiesOther1.42%