LDDR
LifeX 2035 Income Bucket ETF
LDDR
Closed
$74.27
Closed
-(-)
At close
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About
LDDR was created on 2025-01-06 by Stone Ridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. LDDR actively manages US Treasury exposure, aiming to provide predictable cashflows through 2035. 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
US86172A2490
Website
Key stats
Open
$74.14
Volume
5.37K
AUM
$37.36M
Prev. close
$74.31
Expense ratio
0.25%
P/E
0.00
$74.14
Day’s Range
$74.23
$73.91
52W Range
$84.93
What’s in the fund
51
Total holdings
United States Treasury Notes 3.88%
13.70%
United States Treasury Note/Bond
11.30%
United States Treasury Notes 2.75%
11.12%
United States Treasury Notes 3.75%
10.11%
United States Treasury Notes 4.38%
9.79%
United States Treasury Notes 4.5%
8.33%
United States Treasury Notes 3.63%
6.82%
United States Treasury Notes 3.75%
6.72%
United States Treasury Notes 4.25%
3.93%
Others
18.18%
Returns
Performance
_
Difference
_
LifeX 2035 Income Bucket ETF
Sep
3
Dividends
The last payment date was Sep 3, 2026
Div. per Share
$2.50
Div. Yield
3.36%
Div. Growth YoY
0.00%
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