LDDR
LifeX 2035 Income Bucket ETF
LDDR
Closed
$78.11
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. The ETF currently has 42.35m in AUM and 42 holdings. 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
$78.09
Volume
968.00
AUM
$41.74M
Prev. close
$78.16
Expense ratio
0.25%
P/E
0.00
$78.09
Day’s Range
$78.11
$77.99
52W Range
$84.93
What’s in the fund
42
Total holdings
United States Treasury Notes 3.88%
19.06%
United States Treasury Notes 3.13%
14.24%
United States Treasury Notes 3.88%
10.85%
United States Treasury Notes 2.75%
10.33%
United States Treasury Notes 4.5%
8.36%
United States Treasury Notes 3.63%
6.27%
United States Treasury Notes 4.25%
5.68%
United States Treasury Notes 3.75%
4.55%
United States Treasury Notes 4%
2.88%
Others
17.78%
Returns
Performance
_
Difference
_
LifeX 2035 Income Bucket ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.83
Div. Yield
1.07%
Div. Growth YoY
-66.67%
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