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LifeX 2064 Inflation-Protected Longevity Income ETFLifeX 2064 Inflation-Protected Longevity Income ETFLifeX 2064 Inflation-Protected Longevity Income ETF

LifeX 2064 Inflation-Protected Longevity Income ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.72 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.05%
Shares outstanding
‪7.00 K‬
Expense ratio
0.25%

About LifeX 2064 Inflation-Protected Longevity Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home page
stoneridgefunds.com
Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stone Ridge Asset Management LLC
LIAY invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2064. In 2044, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2064, or a mix. Both Fund and closed-end funds aim to liquidate by 2064, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2044 when it recalibrates to approximately $0.0760 monthly until 2064. Inflation adjustments are based on the Consumer Price Index and distributions are made around the 3rd business day each month. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares. Before February14, 2025, the fund utilized Stone Ridge for branding instead of LifeX.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.32%
Mutual fund2.11%
Cash0.56%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LIAY top holdings are Government of the United States of America 2.125% 15-FEB-2054 and United States Treasury Bills 0.0% 22-JAN-2026, occupying 73.31% and 16.48% of the portfolio correspondingly.
LIAY last dividends amounted to 0.83 USD. The month before, the issuer paid 0.83 USD in dividends,
LIAY assets under management is ‪1.72 M‬ USD. It's fallen 1.53% over the last month.
LIAY fund flows account for ‪1.68 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LIAY pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Jun 4, 2025) amounted to 0.83 USD. The dividends are paid monthly.
LIAY shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Jan 6, 2025, and its management style is Active.
LIAY expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LIAY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIAY invests in bonds.
LIAY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.