LIAULifeX 2060 Inflation-Protected Longevity Income ETF

Get income Beat inflation2y track recordRanked #98 of 111 in this goal

Seeks reliable monthly inflation-linked distributions through 2060.

By STONE RIDGE · Launched 2024

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$2M

#5,638 of 6,040 · small

Return (1Y)

-3.4%

Track Record

2 years

#3,337 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,655-3.5%

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

Holdings

By weight

Concentration

Top 10 holdings = 94.9% of fundconcentrated

TSY INFL IX N/B

49.2%

TSY INFL IX N/B

12.6%

TSY INFL IX N/B

11.9%

TSY INFL IX N/B

8.2%

TSY INFL IX N/B

3.6%

TSY INFL IX N/B

3.0%

First American Government Obli

2.0%

MSILF Government Portfolio

2.0%

TREASURY BILL

1.4%

TSY INFL IX N/B

1.0%

Asset allocation

Bonds

97.3%

Cash

2.6%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.9%Low

Year-on-year price swings

Max drawdown

-11.2%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

1.9 years

Avg maturity

8.9 years

Credit ratings

US Government

97.5%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks reliable monthly inflation-linked distributions through 2060.
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 or repurchase agreements collateralized by such securities.
Inception date: January 17, 2024
Fund family: STONE RIDGE