STONE RIDGETarget MaturityLIBD · Cboe BZX

LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

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Price: $257.87; —25 Sept 2026
Assets: $3.3M; Total net assets
Expense ratio: 0.25%; Category 0.16%
Yield: 11.50%; Trailing distributions

1Y return: -6.8%-6.7%; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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LifeX 2065 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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-7.4%	-3.9%	-5.9%	-6.8%	—	—	—	-1.6%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	-2.5%	-5.0%	-3.3%	-4.7%	-6.7%	—	—	—	-2.7%

Holdings

The 2 largest positions make up 4.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.16%
MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.16%

Credit quality

Share of the bonds by rating.

US government95.6%

Asset mix

Bonds89.6%
Cash10.4%
Other0.1%

ETF details

Issuer: STONE RIDGE
Category: Fixed Income · Target Maturity
Ticker: LIBD
Exchange: Cboe BZX
Inception: 3 Jan 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.16%)
Holdings turnover: 345% (category 40%)
Distribution yield: 11.50%
Beta, 3 years: 0.00
Total net assets: $3.3M
Average duration: 2.25 years
Average maturity: 8.80 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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