LIBDLifeX 2065 Inflation-Protected Longevity Income ETF

Get income Beat inflation1y track recordRanked #101 of 114 in this goal

Seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2065.

By STONE RIDGE · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$4M

#5,135 of 5,562 · small

Dividend YieldGoal

11.20%

Track Record

1 year

#4,073 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,289+2.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 95.3% of fundconcentrated

TSY INFL IX N/B

76.1%

TREASURY BILL

6.6%

TSY INFL IX N/B

3.8%

MSILF Government Portfolio

1.9%

First American Government Obli

1.9%

TREASURY BILL

1.2%

TREASURY BILL

1.2%

TREASURY BILL

0.9%

TREASURY BILL

0.9%

TREASURY BILL

0.9%

Asset allocation

Bonds

87.7%

Cash

11.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.9%Low

Year-on-year price swings

Max drawdown

-7.3%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

2.4 years

Avg maturity

9.3 years

Credit ratings

US Government

94.7%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2065.
Strategy: Invests primarily in U.S. Treasury debt securities, 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 3, 2025
Fund family: STONE RIDGE