Overview
Monthly-pay Treasury bond ladder ETF designed to provide predictable, inflation-protected monthly distributions through the specified end year. The fund’s distributions are designed to be reliable and tax-efficient, supported by interest and principal from investments in U.S. government bonds.1
Calculate Cash Flow
$
Initial
Monthly Distribution
$
Initial
Annualized Distribution
$
Investment Amount
Fund Facts
Distribution Rate at NAV
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Net Asset Value (NAV)
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Expense Ratio
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Annualized Distribution
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Closing Price
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CUSIP
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% Return of Capital
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Premium / Discount
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Fixed Income
Category
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30-Day SEC Yield
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30-Day Median Bid / Ask Spread
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Aside from fluctuations based on changes in interest rates, the NAV will decline over time, and the funds expect to distribute substantially all of their assets by their end year. As a result, if an investor chooses to sell shares, absent gains on the fund's investments, the NAV will be lower than the initial investment by the amount of principal already received through monthly distributions.
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
as of --/--/--
Number of Bonds | -- |
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 |
Historical Performance
as of --/--/-- | Inception Date XX/XX/XX
NAV
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1-yr (%)
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5-yr (%)
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10-yr (%)
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Since Inception
Market Price
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1-yr (%)
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5-yr (%)
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10-yr (%)
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Since Inception
Market-based performance reflects performance based on closing market price as reported by the exchange. LIAV converted from Mutual Funds to ETFs with a first trading date of 9/16/2024 . As a result, market-based performance reflects NAV-based performance prior to that date.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance for periods of less than one year are not annualized. Performance is shown net of fees. Performance data current to the most recent month end may be obtained by calling 855-609-3680.
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