Stone RidgeBonds & CashTreasuries#763 of 786 by YTD
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETFLIAM
- AUM
- $5M
- Fee
- 0.25%
- Yield
- 4.7%
- Bumpy · 1Y
- 0.5×S&P
- Volume
- 10
- NAV
- $225
What's insideAll 30 →
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 27.4%United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 17.2%United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 11.9%United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 9.1%
52-week range9% below the high
$216$245
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +3.5% | −0.8% | −2.4% | −3.6% | — | — | −7.0% |
| Peer average | −0.1% | +0.1% | +2.4% | +0.1% | −0.5% | −0.7% | +12.5% | −5.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
LIAM in One Breath
LIAM Among Treasuries ETFs
YTDEnd-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD
$10,000 in LIAM
5Y$10,000 in LIAM became
$9,302
In the S&P 500 (VOO)
$13,742
Total return, dividends in · Sep 16, 2024 – Nov 9, 2026 · S&P 500 uses VOO
LIAM’s Top Holdings
TodayUnited States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United State17.2%United State11.9%United State9.1%United State5.9%United State5.6%United State4.3%United State3.2%United State2.2%United State1.8%United State1.7%United State1.6%United State1.6%United State1.3%United State1.1%UniteUniteMSILF GovernFirst AmericCash Unite
United States United States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United State17.2%United State11.9%United State9.1%United State5.9%United State5.6%United State4.3%United State3.2%United State2.2%UniteUnite18 more
Stone Ridge LIAM · 30 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What LIAM Holds
TodayAll holdings100.0%
United Sta 27.4 · United Sta 17.2 · United Sta 11.9 · United Sta 9.1 · United Sta 5.9 · United Sta 5.6 · United Sta 4.3
Stone Ridge LIAM · share of the fund · as of Nov 9, 2026
United’s Share of LIAM
Today27.4%
$274 of every $1,000 in LIAM is United
United held by LIAM
$1.4M
Stone Ridge LIAM · each square = $10 of $1,000 · as of Nov 9, 2026
LIAM’s Share of Treasuries ETFs
Today0.0%
of the $474B in 122 Treasuries ETFs
$5.0M0.0%
$48.9B10.3%
$44.6B9.4%
$381B80.3%
Treasuries ETF AUM · Nov 9, 2026
LIAM Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 9, 2026
Inside LIAM
30 holdings · as of Nov 9, 2026LIAM
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF
TodayAll holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United Sta17.2%United Sta11.9%United Sta9.1%United Sta5.9%United Sta5.6%United Sta4.3%United Sta3.2%United Sta2.2%United Sta1.7%United Sta1.6%16 more
All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.125% 02/15/204027.4%United Sta17.2%United Sta11.9%United Sta9.1%United Sta5.9%United Sta5.6%24 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 27.41% |
| 2 | — | United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 17.17% |
| 3 | — | United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 11.88% |
| 4 | — | United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 9.09% |
| 5 | — | United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 5.89% |
| 6 | — | United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 5.55% |
| 7 | — | United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 | 4.25% |
| 8 | — | United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 | 3.20% |
| 9 | — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 2.21% |
| 10 | — | United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 | 1.85% |
Stone Ridge LIAM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 99.5%
All LIAM Holdings
30 holdings · as of Nov 9, 2026LIAM
LIAM’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040 | 27.41% | $2,740.90 | 1.5M | $1.4M |
| 2 | —United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047 | 17.17% | $1,717.14 | 1.3M | $852K |
| 3 | —United States Treasury Inflation Indexed Bonds 2.125% 02/15/2054 | 11.88% | $1,187.83 | 719K | $590K |
| 4 | —United States Treasury Inflation Indexed Bonds 1.5% 02/15/2053 | 9.09% | $909.16 | 633K | $451K |
| 5 | —United States Treasury Inflation Indexed Bonds 1.125% 01/15/2033 | 5.89% | $589.27 | 316K | $293K |
| 6 | —United States Treasury Inflation Indexed Bonds 2.125% 01/15/2035 | 5.55% | $555.34 | 285K | $276K |
| 7 | —United States Treasury Inflation Indexed Bonds 0.125% 01/15/2030 | 4.25% | $425.25 | 227K | $211K |
| 8 | —United States Treasury Inflation Indexed Bonds 2.375% 10/15/2028 | 3.20% | $320.14 | 159K | $159K |
| 9 | —United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 2.21% | $220.80 | 115K | $110K |
| 10 | —United States Treasury Inflation Indexed Bonds 0.125% 07/15/2031 | 1.85% | $184.51 | 101K | $92K |
| 11 | —United States Treasury Inflation Indexed Bonds 1.875% 07/15/2035 | 1.73% | $173.28 | 91K | $86K |
| 12 | —United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056 | 1.57% | $156.77 | 90K | $78K |
| 13 | —United States Treasury Inflation Indexed Bonds 0.125% 01/15/2031 | 1.56% | $155.99 | 85K | $77K |
| 14 | —United States Treasury Inflation Indexed Bonds 2.375% 02/15/2055 | 1.31% | $131.33 | 75K | $65K |
| 15 | —United States Treasury Inflation Indexed Bonds 1.375% 07/15/2033 | 1.10% | $110.35 | 59K | $55K |
Stone Ridge LIAM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
LIAM
Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put LIAM head to head with TLT →TLT vs LIAM
YTDYear to date
TLT wins+0.1 pts
Past year
LIAM wins+0.8 pts
Fee
TLT winslower fee
Yield
TLT wins+0.1 pts
AUM
TLT9842.5× more
3–1TLT wins
iShares TLT and Stone Ridge LIAM · year-to-date · as of Nov 10, 2026 · AUM not scored
LIAM vs VOO
YTDLIAM · Stone Ridge Trust - LifeX 2055 Inflation-Protected Longevity Income
−2.4%
VOO · S&P 500
+11.3%
Gap
13.6 pts
Stone Ridge LIAM and Vanguard VOO · YTD total return · as of Nov 10, 2026
LIAM vs Its Peer Average
YTDLIAMAvsBPeer average
1D−0.2%−0.1%
1M+3.5%+2.4%
3M−0.8%+0.1%
YTD−2.4%−0.5%
1Y−3.6%−0.7%
3Y[…]+12.5%
5Y[…]−5.3%
1–4Peer average wins
121 Treasuries peers · each row scaled to its leader
How Bumpy Is LIAM?
ViewLIAM
How Bumpy
1Y0.5×the S&P 500’s swings
CalmerBumpierS&P 1×LIAM
Calm rank among 7 treasuries funds#6
Other treasuries funds0.1× to 0.7×
Stone Ridge LIAM · daily swings over the past year vs the S&P 500
LIAM
Worst Drop
1Y−9.0%from its Feb 27 high
Still below the high−5.0%
$10,000 at the high is now$9,500
Stone Ridge LIAM · fall from the highest close, past year
LIAM
On a Bad Day
1Y0.2×the S&P 500’s fall
LIAM’s worst day: Friday, Mar 20Up days50 of every 100
S&P 500 up days52 of every 100
Stone Ridge LIAM · average move on days the S&P 500 fell
LIAM
Return for the Bumps
1Y#6 of 7 treasuries fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
LIAM
Cost
Today$25a year per $10,000
Expense ratio 0.25%, taken from the fund’s value
LIAM
Volatility & Beta
1Y6.7%annual volatility
S&P 500 volatility13.7%
Downside volatility4.9%
Beta vs SPY0.13
Correlation vs SPY0.26
Beta rank, lowest first, of 7#6
Daily total returns × √252 · past 254 trading days
LIAM
Max Drawdown
1Y−9.0%peak to trough
Peak closeFeb 27, 2026
Current drawdown−5.0%
Worst day−1.69% · Mar 20
Closing prices, dividends in
LIAM
Up / Down Capture
1Y22%down capture vs SPY
Up ÷ down capture0.66
Up days50.4% (S&P 52.4%)
Average daily move on SPY up days and down days
LIAM
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
LIAM
Trading
Today−0.20%below its holdings’ value
Close$224.44
NAV$224.89
Fee per $10,000$25 a year
Avg. volume 30D110 shares
Close vs net asset value, Nov 9
The Details
LIAM
Fund Facts
Today2024launched Jan 17
Tracks[…]
Exchange · CUSIPCBOE · 86172B643
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Stone Ridge LIAM · fund facts · as of Nov 10, 2026
LIAM
Payouts by Year
3Y$0.88per share, Nov 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 4, 2026
12 payouts added up$10.56 a share
Stone Ridge LIAM · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$224.89
Premium / discount[…]
Median spread · 30D[…]
Volume today10
Average volume · 30D110
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.88 |
| Oct 2, 2026 | Oct 5, 2026 | $0.88 |
| Sep 2, 2026 | Sep 3, 2026 | $0.88 |
| Aug 4, 2026 | Aug 5, 2026 | $0.88 |
| Jul 2, 2026 | Jul 6, 2026 | $0.88 |
| Jun 2, 2026 | Jun 3, 2026 | $0.88 |
| May 4, 2026 | May 5, 2026 | $0.88 |
| Apr 2, 2026 | Apr 6, 2026 | $0.88 |
| Mar 3, 2026 | Mar 4, 2026 | $0.88 |
| Feb 3, 2026 | Feb 4, 2026 | $0.88 |
| Jan 5, 2026 | Jan 6, 2026 | $0.88 |
| Dec 2, 2025 | Dec 3, 2025 | $0.85 |
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