AUM $4.0MER 0.25%NAV $259.82Holdings 25Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$252.34Day Range
N/A52-Week Range
$250.96$295.65
Avg Volume
217Dividend Yield
—Expense Ratio
0.25%AUM
$4.0MShares Outstanding
12.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Other | 6.95% |
Fund Information
- Issuer
- Stone Ridge
- Inception Date
- Jan 6, 2025
- Description
- LIBD invests in US Treasury securities, mainly TIPS, aiming for predictable cashflows through 2065. In 2045, investors can opt for Longevity-Linked Distributions via a closed-end fund with payments up to age 100 or Term Distributions continuing through 2065, or a mix. Both Fund and closed-end funds aim to liquidate by 2065, distributing all assets then ceasing distributions. Initially, monthly payouts are $0.0833 per share, adjusted for inflation, until 2045 when it recalibrates to approximately $0.0760 monthly until 2065. 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. Before February14, 2025, the fund utilized Stone Ridge for branding instead of LifeX. On Sept. 18, 2025 the Issuer consolidated four other funds from this series (2061-2064) into this fund, increasing AUM by $11.8 million.
The Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) is an exchange-traded fund issued by Stone Ridge that launched on Jan 6, 2025. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 25 securities in its portfolio.
Top 10 holdings represent 94.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 71.06% | 3,347,548 | $2.8M |
| 2 | — | United States Treasury Inflation Indexed Bonds 1% 02/15/2046 | 5.67% | 328,865 | $226K |
| 3 | — | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 4.02% | 176,392 | $160K |
| 4 | — | United States Treasury Bill 04/15/2027 | 3.90% | 159,000 | $156K |
| 5 | — | United States Treasury Bill 11/27/2026 | 2.32% | 93,000 | $93K |
| 6 | — | United States Treasury Bill 10/29/2026 | 2.26% | 90,000 | $90K |
| 7 | — | United States Treasury Bill 12/24/2026 | 1.54% | 62,000 | $62K |
| 8 | — | First American Government Obligations Fund 12/01/2031 | 1.23% | 49,161 | $49K |
| 9 | — | MSILF Government Portfolio 12/31/2031 | 1.23% | 49,161 | $49K |
| 10 | — | United States Treasury Bill 12/31/2026 | 1.22% | 49,000 | $49K |
| 11 | — | United States Treasury Bill 01/28/2027 | 1.07% | 43,000 | $42K |
| 12 | — | United States Treasury Bill 05/13/2027 | 0.51% | 21,000 | $20K |
| 13 | — | United States Treasury Bill 02/25/2027 | 0.49% | 20,000 | $20K |
| 14 | — | United States Treasury Inflation Indexed Bonds 0.75% 02/15/2042 | 0.48% | 26,640 | $19K |
| 15 | — | United States Treasury Bill 02/18/2027 | 0.45% | 18,000 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.61% | |
| 1M | -1.51% | |
| 3M | -3.30% | |
| 6M | -6.09% | |
| YTD | -7.22% | |
| 1Y | -11.52% | |
| 3Y | -15.48% | |
| 5Y | -15.48% |
Moving Averages
20-Day MA
$255.73
Below 20-Day MA50-Day MA
$262.45
Below 50-Day MA200-Day MA
$274.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$295.65
Current Price
$251.26
52-Week Low
$250.96
$250.96$295.65
Current Yield
—
Annual Dividend
$3.4383
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.8596 | Jun 3, 2026 |
| May 4, 2026 | $0.8596 | May 5, 2026 |
| Apr 2, 2026 | $0.8596 | Apr 6, 2026 |
| Mar 3, 2026 | $0.8596 | Mar 4, 2026 |
| Mar 3, 2026 | $0.8596 | Mar 4, 2026 |
| Feb 3, 2026 | $0.8596 | Feb 4, 2026 |
| Feb 3, 2026 | $0.8596 | Feb 4, 2026 |
| Jan 5, 2026 | $0.8596 | Jan 6, 2026 |
| Jan 5, 2026 | $0.8596 | Jan 6, 2026 |
| Dec 2, 2025 | $0.8333 | Dec 3, 2025 |
| Dec 2, 2025 | $0.8333 | Dec 3, 2025 |
| Nov 4, 2025 | $0.8333 | Nov 5, 2025 |
| Nov 4, 2025 | $0.8333 | Nov 5, 2025 |
| Oct 2, 2025 | $0.8333 | Oct 3, 2025 |
| Oct 2, 2025 | $0.8333 | Oct 3, 2025 |
| Sep 24, 2025 | $21.3100 | Sep 25, 2025 |
| Sep 24, 2025 | $21.3100 | Sep 25, 2025 |
| Sep 3, 2025 | $0.8333 | Sep 4, 2025 |
| Sep 3, 2025 | $0.8333 | Sep 4, 2025 |
| Aug 4, 2025 | $0.8333 | Aug 5, 2025 |
Dividend Payments Over Time
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