Get started
Stone Ridge 2061 Inflation-Protected Longevity Income ETFStone Ridge 2061 Inflation-Protected Longevity Income ETFStone Ridge 2061 Inflation-Protected Longevity Income ETF

Stone Ridge 2061 Inflation-Protected Longevity Income ETF

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

LIAV chart


Full chart

Key stats


Assets under management (AUM)
‪2.98 M‬ USD
Fund flows (1Y)
‪2.73 M‬ USD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.5%

About Stone Ridge 2061 Inflation-Protected Longevity Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Expense ratio
0.50%
Home page
lifexfunds.com
Inception date
Sep 16, 2024
Index tracked
No Underlying Index
Management style
Active
LIAV invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2061. In 2041, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2061, or a mix. Both Fund and closed-end funds aim to liquidate by 2061, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2041 when it recalibrates to approximately $0.0760 monthly until 2061. 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.

Classification


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

LIAV analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.72%
Mutual fund1.83%
Cash0.45%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.