LFDR
LifeX Durable Income ETF
LFDR
Closed
$187.17
Closed
-(-)
At close
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About
LFDR was created on 2024-12-16 by Stone Ridge. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 0.87m in AUM and 17 holdings. LFDR actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon.
Company
Stone Ridge
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US86172B6193
Website
Key stats
Open
$0.00
Volume
14.00
AUM
$842.50K
Prev. close
$181.90
Expense ratio
0.25%
P/E
0.00
$0.00
Day’s Range
$0.00
$179.34
52W Range
$194.89
What’s in the fund
17
Total holdings
United States Treasury Bonds 4.25%
31.30%
United States Treasury Bonds 4.75%
27.47%
United States Treasury Bonds 4.5%
12.93%
United States Treasury Bonds 4.75%
7.26%
United States Treasury Bonds 4.13%
4.23%
United States Treasury Bonds 4.63%
3.77%
United States Treasury Bonds 2.38%
3.41%
United States Treasury Bonds 1.38%
2.35%
OTHER ASSETS AND LIABILITIES
1.71%
Others
5.57%
Returns
Performance
_
Difference
_
LifeX Durable Income ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.83
Div. Yield
0.46%
Div. Growth YoY
-66.67%
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