TLT vs LIAU
YTDYear to date
TLT wins+0.6 pts
Past year
TLT wins+0.2 pts
Fee
TLT winslower fee
Yield
TLT wins+0.5 pts
AUM
TLT26257.2× more
4–0TLT wins
TLT and LIAU · year-to-date · as of Nov 5, 2026 · AUM not scored
LIAU vs S&P 500
YTD$247.59 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+4.3%−1.2%−3.1%−4.8%——−10.2%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Stone Ridge LIAU and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
LIAU’s Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United State11.6%United State10.7%United State8.4%United State8.2%United State6.1%United State5.0%United State3.9%United State3.0%United State2.6%United State2.4%United State1.8%First AmericMSILF GovernUniteUnite
United States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United State11.6%United State10.7%United State8.4%United State8.2%United State6.1%United State5.0%United State3.9%United State3.0%United State2.6%UniteUnite13 more
Stone Ridge LIAU · 25 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
LIAU Payouts by Year
3YLatest payout, Nov 2026
$0.88
a share · every month
4.3% yield
4.3% yield
3 years added up
$39.67 a share
$39.67 a share
Stone Ridge LIAU · per-share distributions by ex-date · 2024–2026
LIAU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | LIAU | Stone Ridge Trust - LifeX 2060 Inflation-Protected Longevity Income ETFThis fund | 0.25% | 4.3% | 0.0% | −3.1% | −4.8% | $1.9M |
#93 of 104 this year · #110 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
LIAU and its peer group · total return · as of Nov 5, 2026
Cards for This View
LIAU’s Top 10 Holdings
Today92.4%of LIAU sits in these 10
1UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.84%
2UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205511.63%
3UnitedUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204010.74%
4UnitedUnited States Treasury Inflation Indexed Bonds 1% 02/15/20468.42%
5UnitedUnited States Treasury Inflation Indexed Bonds 1.375% 02/15/20448.21%
6UnitedUnited States Treasury Inflation Indexed Bonds 2.375% 07/15/20366.06%
7UnitedUnited States Treasury Inflation Indexed Bonds 0.5% 01/15/20285.00%
8UnitedUnited States Treasury Inflation Indexed Bonds 2.125% 01/15/20353.86%
9UnitedUnited States Treasury Inflation Indexed Bonds 1.25% 04/15/20313.00%
10UnitedUnited States Treasury Inflation Indexed Bonds 1.625% 04/15/20302.59%
Stone Ridge LIAU · weight in the fund · as of Nov 4, 2026
LIAU’s Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United State11.6%United State10.7%United State8.4%United State8.2%United State6.1%United State5.0%United State3.9%United State3.0%United State2.6%United State2.4%United State1.8%First AmericMSILF GovernUniteUnite
United States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205632.8%United State11.6%United State10.7%United State8.4%United State8.2%United State6.1%United State5.0%United State3.9%United State3.0%United State2.6%UniteUnite13 more
Stone Ridge LIAU · 25 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
LIAU vs Peer Average
YTDLIAUAvsBPeer average
1D0.0%+0.3%
1M+4.3%+2.6%
3M−1.2%−0.1%
YTD−3.1%−0.6%
1Y−4.8%−0.7%
3Y[…]+14.0%
5Y[…]−5.8%
1–4Peer average wins
121 Treasuries peers · each row scaled to its leader