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LifeXInflation-Protected BondLIAM · Cboe BZX

LifeX 2055 Inflation-Protected Longevity Income ETF (LIAM)

Price
$225.27
11 Sept 2026
Assets
Total net assets
Expense ratio
0.25%
Category 0.16%
Yield
Trailing distributions
3Y CAGR
Category 2.6%
5Y CAGR
Category -1.7%
Loading NAV history…
LifeX 2055 Inflation-Protected Longevity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-3.6%-2.8%-2.8%-3.4%+0.6%
Inflation-Protected Bond average-1.0%-1.8%-1.4%-0.8%-1.8%2.6%-1.7%1.9%1.6%
Difference-0.2%-1.8%-1.4%-2.0%-1.6%-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

97.4%US government1 rating buckets
  1. US government97.4%

Asset mix

  • Bonds97.4%
  • Cash2.5%
  • Other0.1%

ETF details

Issuer
LifeX
Category
Fixed Income · Inflation-Protected Bond
Ticker
LIAM
Exchange
Cboe BZX
Inception
24 Apr 2025 (1.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.16%)
Holdings turnover
183% (category 40%)
Distribution yield
Total net assets
Average duration
1.60 years
Average maturity
8.62 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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