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TLT vs LIAE

YTD

TLTiSharesLIAEStone Ridge

Year to date

−3.6%

−3.0%

LIAE wins+0.5 pts

Past year

−5.5%

−3.8%

LIAE wins+1.7 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

5.4%

LIAE wins+0.6 pts

AUM

All 121 Treasuries ETFs

YTD

#
1	TLT	20+ Year Treasury BondRead Desk	0.15%	4.8%	−3.6%	−3.6%	$47.6B
2	IEF	7-10 Year Treasury BondRead Desk	0.15%	4.1%	−2.2%	−2.2%	$44.1B
3	GOVT	U.S. Treasury BondRead Desk	0.05%	3.8%
4		Read Desk	0.03%	4.0%
5		Read Desk	0.03%	3.8%
6		Read Desk	0.15%	3.6%
7		Read Desk	0.03%	4.8%
8		Read Desk	0.03%	4.9%
9		Read Desk	0.15%	3.8%
10		Read Desk	0.03%	4.6%
11		Read Desk	0.03%	3.8%
12		Read Desk	0.18%	4.3%
13		Read Desk	0.03%	4.0%
14		Read Desk	0.03%	4.0%
15		Read Desk	0.15%	4.7%
16		Read Desk	0.03%	4.4%

1–16 of 121

LIAE Payouts by Year

Latest payout, Nov 2026

$0.88

a share · every month
5.4% yield

3 years added up
$28.29 a share

Stone Ridge LIAE · per-share distributions by ex-date · 2024–2026

LIAE’s Peers

YTDTreasuries · 6 largest

#
1	TLT	iShares 20+ Year Treasury Bond ETFRead Versus	0.15%	4.8%	−1.3%	−3.6%	−5.5%	$47.6B
2	IEF	iShares 7-10 Year Treasury Bond ETFRead Versus	0.15%	4.1%	−0.9%	−2.2%	−2.1%	$44.1B
3	GOVT	iShares U.S. Treasury Bond ETFRead Versus	0.05%	3.8%
4		Read Versus	0.03%	4.0%
5		Read Versus	0.03%	3.8%
6		This fund	0.25%	5.4%

Cards for This View

LIAE’s Top 10 Holdings

Today

91.8%of LIAE sits in these 10

TLT vs LIAE

YTD

TLTiSharesLIAEStone Ridge

Year to date

−3.6%

−3.0%

LIAE wins+0.5 pts

Past year

−5.5%

−3.8%

LIAE wins+1.7 pts

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

5.4%

LIAE wins

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TLT vs LIAE

LIAE vs S&P 500

LIAE’s Holdings

All 121 Treasuries ETFs

LIAE Payouts by Year

LIAE’s Peers

Cards for This View

LIAE’s Top 10 Holdings

TLT vs LIAE

LIAE’s Holdings

LIAE vs Peer Average