LIAU ETF

LIAU ETF
$242.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
4.38%
Holdings
28
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-9.39%
1 Year-7.65%

Asset Allocation

Bonds: 98.17%
Cash: 1.29%
Other: 0.54%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-1532.24%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 205511.43%
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204010.72%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20468.31%
TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20448.15%
Top 10 Concentration: 91.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.85
Dec 2, 2025
12M Distributions
2 payments
Total: $1.71

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 $1.8M in net assets. LIAU expense ratio is 0.25%, holding 28 positions across sectors including Financials. Inception date: 2024-01-17.

LIAU performance shows a YTD return of -9.39%. The 1-year return is -7.65%. LIAU dividend yield stands at 4.38%, paid monthly.

LIAU top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (32.2%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (11.4%), United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (10.7%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (8.3%), United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 (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
-4.87%
YTD
-9.39%
1 Year
-7.65%
3 Year
N/A

Top 10 Holdings (91.7% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other32.24%
2TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials11.43%
3TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials10.72%
4TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials8.31%
5TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials8.15%
6-Tsy Infl Ix N/B 07/36 2.375Other6.11%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials5.13%
8TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.90%
9-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.05%
10TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials2.65%