LIAMLifeX 2055 Inflation-Protected Longevity Income ETF

Get income Beat inflation2y track recordRanked #95 of 111 in this goal

Seeks reliable monthly inflation-linked distributions through 2055.

By STONE RIDGE · Launched 2024

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$5M

#5,292 of 6,040 · small

Return (1Y)

-4.4%

Track Record

2 years

#3,337 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,569-4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 96.0% of fundconcentrated

TSY INFL IX N/B

22.2%

TSY INFL IX N/B

17.6%

TSY INFL IX N/B

14.4%

TSY INFL IX N/B

11.8%

TSY INFL IX N/B

11.1%

TSY INFL IX N/B

7.0%

TSY INFL IX N/B

4.9%

TSY INFL IX N/B

2.8%

TSY INFL IX N/B

2.2%

TSY INFL IX N/B

1.9%

Asset allocation

Bonds

97.3%

Cash

2.5%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.7%Low

Year-on-year price swings

Max drawdown

-8.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

1.6 years

Avg maturity

8.6 years

Credit ratings

US Government

97.4%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks reliable monthly inflation-linked distributions through 2055.
Strategy: Invests primarily in U.S. Government Bonds, specifically TIPS (Treasury Inflation-Protected Securities), and money market funds that invest exclusively in U.S. Government Bonds. Aims to provide inflation-linked income and principal distributions.
Inception date: January 17, 2024
Fund family: STONE RIDGE