$41.09
Closed
-(-)

At close

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About

BCKT was created on 2025-09-24 by Stone Ridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2.43m in AUM and 32 holdings. BCKT actively manages US Treasury exposure, aiming to provide predictable cashflows through 2030. The fund seeks fixed monthly distributions of $0.0833 per share.
Company

Stone Ridge

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US86172B5856

Key stats

Open

$41.09

Volume

12.00

AUM

$2.62M

Prev. close

$41.01

Expense ratio

0.25%

P/E

0.00

$41.09

Day’s Range

$41.09

$40.94

52W Range

$46.62

What’s in the fund

38
Total holdings
United States Treasury Notes 4.38%
9.74%
United States Treasury Notes 3.63%
8.75%
United States Treasury Notes 3.38%
8.58%
United States Treasury Notes 3.5%
8.50%
United States Treasury Notes 3.13%
6.38%
United States Treasury Notes 3.63%
6.25%
United States Treasury Notes 4.13%
5.32%
United States Treasury Notes 3.5%
5.25%
United States Treasury Notes 3.75%
4.82%
Others
36.41%

Returns

Performance
_
Difference
_
LifeX 2030 Income Bucket ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.83

Div. Yield

2.03%

Div. Growth YoY

-66.67%

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