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LIBDLifeX 2065 Inflation-Protected Longevity Income ETF

Get incomeBeat inflation1y track recordRanked #99 of 109 in this goal

Seeks reliable monthly inflation-linked distributions through 2065.

By STONE RIDGE · Launched 2025

Annual Cost

0.25%

#1,139 of 5,854 · low cost

Fund Size

$4M

#5,274 of 5,854 · small

Dividend YieldGoal

11.18%

Track Record

1 year

#3,980 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$9,825-1.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 95.2% of fundconcentrated

TSY INFL IX N/B
78.4%
TREASURY BILL
3.3%
First American Government Obli
2.6%
MSILF Government Portfolio
2.6%
TREASURY BILL
2.0%
TREASURY BILL
1.5%
TSY INFL IX N/B
1.4%
TREASURY BILL
1.3%
TREASURY BILL
1.2%
TREASURY BILL
0.9%

Asset allocation

Bonds
86.8%
Cash
12.4%
Other
0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.6%Low

Year-on-year price swings

Max drawdown
-7.0%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

2.4 years

Avg maturity

9.2 years

Credit ratings

US Government
94.1%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks reliable monthly inflation-linked distributions through 2065.
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 3, 2025
Fund family
STONE RIDGE

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Data updated on 2026-08-03