Overview
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Distribution Rate at NAV
Distribution Rate at NAV is calculated as the intended annualized distribution per share divided by the net asset value as of the date shown. A portion of each fund's monthly distribution is expected and intended to include return of capital.
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Net Asset Value (NAV)
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Expense Ratio
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Annualized Distribution
Current annualized distribution per share, distributed in 12 monthly payments.
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Closing Price
The official closing price as reported by the exchange
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CUSIP
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% Return of Capital
Proportion of each ETF’s intended distributions expected to consist of return of capital (i.e., principal) in the current calendar year, estimated as of the latest prospectus. See prospectus and 19a-1 notices for more information. Definitive tax information will be provided on a Form 1099-DIV.
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Premium / Discount
The amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, i t is said to be trading at a “premium,” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount,” and the percentage is expressed as a negative number.
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Fixed Income
Category
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30-Day SEC Yield
Net investment income earned by the ETF over the most recent 30-day period, expressed as an annualized percentage rate based on the ETF’s maximum offering price on the final day of the rolling 30-day period. The 30-day yield should be regarded as an estimate of investment income and is typically lower than the fund’s distribution rate, which includes return of capital. An exceptionally high 30-day SEC yield for inflation-protected ETFs may be attributable to a rise in the inflation rate, which might not be repeated.
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30-Day Median Bid / Ask Spread
The 30-Day Median Bid / Ask Spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference.
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Objective
LifeX 2061 Inflation-Protected Longevity Income ETF seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2061.
Portfolio Holdings
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Average Duration Duration measures the sensitivity of the price per share to changes in interest rates. This is calculated as the Macaulay duration, which is the weighted average term to maturity of the cash flow from the fund. | -- years |
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