Stone Ridge 2064 Longevity Income ETF
Data updated: 2025-08-29
C000256176 — Stone Ridge 2064 Longevity Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $703.26K AUM · 0.25% expense ratio. From SEC regulatory filings.
C000256176 Fund Overview
Stone Ridge 2064 Longevity Income ETF is a US mutual fund managed by Stone Ridge Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stone Ridge Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $703.26K
- SEC CIK: 0001559992
- SEC series ID: S000089570
- Share class ID: C000256176
C000256176 Holdings
Top 9 holdings of Stone Ridge 2064 Longevity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 48.33% |
| US Treasury N/b | 18.28% |
| US Treasury N/b | 12.93% |
| US Treasury N/b | 7.41% |
| US Treasury N/b | 6.67% |
| US Treasury N/b | 2.89% |
| US Treasury N/b | 0.73% |
| First American Government Obli | 0.67% |
| MSILF Government Portfolio | 0.67% |
C000256176 Portfolio Allocation
Asset-class allocation of Stone Ridge 2064 Longevity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.3% |
C000256176 Costs and Fees
C000256176 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
C000256176 Cashflows
Over the 12 months to 2025-06, Stone Ridge 2064 Longevity Income ETF had net inflows of $729.28K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | −$553 |
| 2025-01 | $729.83K |
C000256176 Debt Constituents
Largest debt holdings of Stone Ridge 2064 Longevity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 48.33% |
| US Treasury N/b | 18.28% |
| US Treasury N/b | 12.93% |
| US Treasury N/b | 7.41% |
| US Treasury N/b | 6.67% |
| US Treasury N/b | 2.89% |
| US Treasury N/b | 0.73% |
C000256176 Prospectus and SEC Filings
Official Stone Ridge 2064 Longevity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.