Summary
Stone Ridge Trust - LifeX 2055 Longevity Income ETF is an ETF - a fund traded on an exchange like a stock - run by Stone Ridge. Positions inside: 24. The ten largest make up 86% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.12M
- Positions
- 24
- Dividend yield
- 0.53%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $3.12M under management; small funds get closed more often.
- It trades little: only about $26.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -2.0%
- This year
- -7.2%
- 1 year
- -9.9%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 11/15/2049 24%
- 2 United States Treasury Note/Bond 4.5% 02/15/2044 20%
- 3 United States Treasury Note/Bond 4.625% 05/15/2054 11%
- 4 United States Treasury Note/Bond 4.75% 02/15/2037 9.1%
- 5 United States Treasury Note/Bond 5% 05/15/2056 5.7%
- 6 United States Treasury Note/Bond 1.375% 11/15/2040 4.8%
- 7 United States Treasury Note/Bond 3.875% 08/15/2034 3.1%
- 8 United States Treasury Note/Bond 3.75% 08/31/2031 3.0%
- 9 United States Treasury Note/Bond 3.625% 08/31/2030 3.0%
- 10 United States Treasury Note/Bond 3.125% 08/31/2029 3.0%
Positions in the fund: 24. The ten largest make up 86% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.2%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- Over the last year
- -9.9%
- Deepest drop
- -26%
- Yearly volatility
- 7.3%
Decline over the last year: 9.9%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Last payment
- $0.83
Over the last 12 months it paid $0.83 per share, which is 0.53% of today's price. The last payment was $0.83 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $26.1K
- Shares a day
- 167
On an average day about $26.1K of the fund changes hands.