{"ticker":"LIBD","name":"LifeX 2065 Inflation-Protected Longevity Income ETF","page_url":null,"cite_as":"TickerInside, LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/libd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/libd.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/libd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RLYX9Q7","share_class_figi":"BBG01RLYXBP3","cik":null,"series_id":"S000089573","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its name names 2065, the year its debt matures; its duration is 16.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long","maturity_year":2065},"measured":{"duration_years":16.36,"average_coupon_pct":2.36,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526373790/","net_assets":4272387,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526187420/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":16,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, LIBD held US Treasury notes and bonds (79.5%), US Treasury bills (14.6%) and money market funds (5.1%), as percent of net assets. Its debt averages a 2.36% coupon and 24.2 years to maturity. Its filing gives a duration of 16.36 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":79.53},{"kind":"treasury_bills","label":"US Treasury bills","pct":14.57},{"kind":"money_market_funds","label":"Money market funds","pct":5.14}],"fixed_income":{"average_coupon_pct":2.36,"average_maturity_years":24.2,"duration_years":16.36,"debt_pct":94.1,"by_maturity":[{"bucket":"under 1 year","pct":14.57},{"bucket":"10 to 20 years","pct":0.58},{"bucket":"20 to 30 years","pct":78.95}],"by_country":[{"country":"US","name":"United States","pct":94.1}],"issuers_total":1,"issuers_shown_pct":94.1,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":94.1,"lines":14}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2055-02-15","pct":78.931,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-24","pct":3.33,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.572,"count":1},{"issuer":"MSILF Government Portfolio","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":2.572,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-30","pct":2.521,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-27","pct":2.051,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-29","pct":1.895,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-27","pct":1.513,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-24","pct":0.975,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-06","pct":0.723,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":0.628,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-09","pct":0.608,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.0,"maturity":"2046-02-15","pct":0.556,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-29","pct":0.325,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2045-02-15","pct":0.024,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2056-02-15","pct":0.022,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}