Last Close
Sep 08  •  04:00PM ET
165.96
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings10 Perf Week2.92%
SponsorStone Ridge ETF Type Tagsfixed-income Return% 3Y- AUM1.50M Perf Month-0.73%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsbonds Return% 10Y 52W High173.98 -4.61% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low159.62 3.97% Perf YTD2.80%
Active/Passive Quant Type TagsTIPS Flows% 1M0.00% Volatility0.01% 0.11% Perf Year-
Dividend TTM6.84 (4.12%) ESG Type Tags- Flows% 3M0.00% ATR (14)1.27 Perf 3Y-
Dividend Ex-DateSep 03, 2025 Dividend Type Sector/Theme Flows% YTD-51.78% RSI (14)59.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.00 Prev Close165.96
Inverse/Leveraged Market Cap SMA501.59% Flows% 5Y Avg Volume0.05K Price165.96
IPOSep 16, 2024 Option/ShortNo / No SMA2001.17% Trades Volume0 Change0.00%
Stone Ridge 2049 Inflation-Protected Longevity Income ETF seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2049. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.