LIBD ETF

LIBD ETF
$257.04
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
4.03%
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-9.66%
1 Year-8.62%

Asset Allocation

Bonds: 97.22%
Cash: 0.01%
Other: 2.77%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-1568.46%
TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20465.77%
TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20405.02%
-U.S. Treasury Bill 0.000000% 0 2027-04-154.52%
-U.S. Treasury Bill, 0%, Due 11/27/20262.50%
Top 10 Concentration: 96.56%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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

LIBD ETF Overview

LIBD ETF (LifeX 2065 Inflation-Protected Longevity Income ETF) is managed by Stone Ridge Asset Management with $3.9M 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 -9.66%. The 1-year return is -8.62%. LIBD dividend yield stands at 4.03%, paid monthly.

LIBD top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (68.5%), United States Treasury Inflation Indexed Bonds 1 02/15/2046 (5.8%), United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 (5.0%), U.S. Treasury Bill 0.000000% 0 2027-04-15 (4.5%), U.S. Treasury Bill, 0%, Due 11/27/2026 (2.5%). 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.

Compare LIBD

LIBD vs SPYLIBD vs QQQLIBD vs VOOLIBD vs VTILIBD vs IVVLIBD vs SCHDLIBD vs VYMLIBD vs VXUS
1 Month
-4.96%
YTD
-9.66%
1 Year
-8.62%
3 Year
N/A

Top 10 Holdings (96.6% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other68.46%
2TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials5.77%
3TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials5.02%
4-U.S. Treasury Bill 0.000000% 0 2027-04-15Other4.52%
5-U.S. Treasury Bill, 0%, Due 11/27/2026Other2.50%
6-Treasury Bill 0% Oct 29, 2026Other2.42%
7FGXXXFirst American Government Obligations FundFinancials2.40%
8MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.40%
9-Treasury Bill Dec 24, 2026Other1.96%
10-Treasury Bill 12/31/2026Other1.11%