Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETFLIBD

Stone RidgeBonds & CashTreasuries#747 of 785 by YTD

$264.69

−0.3% last session

−3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LIBDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.5%	−1.0%	−3.1%	−5.6%	—	—	−0.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.25%
Distribution yield: 3.9%
NAV: $265.41
Volume: 6
Avg. volume 30D: 197
High today: $264.69
Low today: $251.26
Previous close: $265.55
52-week high: $290.98
52-week low: $250.96
Our risk indicator: 2/5

LIBD in One Breath

LIBD Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#88LIBDStone Ridge−3.1%$4.1M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LIBD

$10,000 in LIBD became

$9,920

In the S&P 500 (VOO)

$12,933

Total return, dividends in · Jan 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LIBD’s Top Holdings

Today

United States United States Treasury Inflation Indexed Bonds 2.375% 02/15/205671.6%United State5.7%United State4.0%United State3.8%First Americ2.3%MSILF Govern2.3%United State2.3%United State1.5%United State1.2%UniteUniteUniteUniteUniteUniteUniteUniteUniteUnite

Stone Ridge LIBD · 24 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LIBD Holds

Today

All holdings100.0%

United Sta 71.6 · United Sta 5.7 · United Sta 4.0 · United Sta 3.8 · First Amer 2.3 · MSILF Gove 2.3 · United Sta 2.3

Stone Ridge LIBD · share of the fund · as of Nov 3, 2026

United’s Share of LIBD

Today

71.6%

$716 of every $1,000 in LIBD is United

United held by LIBD

$2.9M

Stone Ridge LIBD · each square = $10 of $1,000 · as of Nov 3, 2026

LIBD’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

LIBD$4.1M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

LIBD Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

LIBD$0.25

Expense ratio · Treasuries peers · Nov 4, 2026

Inside LIBD

24 holdings · as of Nov 3, 2026

LIBD

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF

Today

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205671.6%United Sta5.7%United Sta4.0%United Sta3.8%First Amer2.3%MSILF Gove2.3%United Sta2.3%10 more

All holdings100.0%United StateUnited States Treasury Inflation Indexed Bonds 2.375% 02/15/205671.6%United Sta5.7%United Sta4.0%United Sta3.8%18 more

#	Ticker	Company	Weight ▼
1	—	United States Treasury Inflation Indexed Bonds 2.375% 02/15/2056	71.56%
2	—	United States Treasury Inflation Indexed Bonds 1% 02/15/2046	5.69%
3	—	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2040	4.02%
4	—	United States Treasury Bill 04/15/2027	3.85%
5	—	First American Government Obligations Fund 12/01/2031	2.33%
6	—	MSILF Government Portfolio 12/31/2031	2.33%
7	—	United States Treasury Bill 11/27/2026	2.29%
8	—	United States Treasury Bill 12/24/2026	1.52%
9	—	United States Treasury Bill 12/31/2026	1.20%
10	—	United States Treasury Bill 01/28/2027	1.05%

Stone Ridge LIBD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 99.8%

How It Compares

LIBD

Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income ETF’s Peers


TLT	iSharesRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
LIBD	Stone RidgeThis fundRead Desk	0.25%	−5.6%	−3.1%	$4M

Treasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LIBD head to head with TLT →

TLT vs LIBD

YTD

TLTiShares · TreasuriesLIBDStone Ridge · Treasuries

Year to date

−3.3%

−3.1%

LIBD wins+0.2 pts

Past year

−5.6%

Level

Fee

0.15%

0.25%

TLT winslower fee

Yield

4.8%

3.9%

TLT wins+0.9 pts

AUM

$48.3B

$4.1M

TLT11908.8× more

2–1TLT wins

iShares TLT and Stone Ridge LIBD · year-to-date · as of Nov 4, 2026 · AUM not scored

LIBD vs VOO

LIBD · Stone Ridge Trust - LifeX 2065 Inflation-Protected Longevity Income

−5.6%

VOO · S&P 500

+11.9%

Gap

17.5 pts

Stone Ridge LIBD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

LIBD vs Its Peer Average

YTD

LIBDAvsBPeer average

1D−0.3%−0.3%

1M+5.5%+2.5%

3M−1.0%−0.6%

YTD−3.1%−0.8%

1Y−5.6%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

LIBD

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.31%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−5.7%

52-week range

$264.69

$250.96−9.0% from the high$290.98

Stone Ridge LIBD · past-year price moves · as of Nov 4, 2026

LIBD

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPCBOE · 86172B627

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LIBD · fund facts · as of Nov 4, 2026

LIBD

Payouts by Year

$0.86per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 2 · Oct 5, 2026

12 payouts added up$10.26 a share

Stone Ridge LIBD · distributions by ex-date · 2025–2026

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$265.41

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D197

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
Oct 2, 2026	Oct 5, 2026	$0.86
Sep 2, 2026	Sep 3, 2026	$0.86
Aug 4, 2026	Aug 5, 2026	$0.86
Jul 2, 2026	Jul 6, 2026	$0.86
Jun 2, 2026	Jun 3, 2026	$0.86
May 4, 2026	May 5, 2026	$0.86
Apr 2, 2026	Apr 6, 2026	$0.86
Mar 3, 2026	Mar 4, 2026	$0.86
Feb 3, 2026	Feb 4, 2026	$0.86
Jan 5, 2026	Jan 6, 2026	$0.86
Dec 2, 2025	Dec 3, 2025	$0.83
Nov 4, 2025	Nov 5, 2025	$0.83

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