LIFT
LifeX 2028 Income Bucket ETF
LIFT
Closed
$23.37
Closed
-(-)
At close
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About
LIFT 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 2.25m in AUM and 29 holdings. LIFT actively manages US Treasury exposure, aiming to provide predictable cashflows through 2028. 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
US86172B5930
Website
Key stats
Open
$23.37
Volume
64.00
AUM
$2.17M
Prev. close
$23.37
Expense ratio
0.25%
P/E
0.00
$23.37
Day’s Range
$23.37
$23.29
52W Range
$30.50
What’s in the fund
29
Total holdings
United States Treasury Notes 3.63%
17.12%
United States Treasury Notes 3.38%
13.07%
United States Treasury Notes 4.13%
11.08%
United States Treasury Notes 3.88%
9.07%
United States Treasury Notes 4.63%
8.35%
United States Treasury Notes 4.63%
6.38%
United States Treasury Notes 4.5%
6.24%
United States Treasury Notes 3.5%
5.98%
United States Treasury Notes 3.5%
4.90%
Others
17.81%
Returns
Performance
_
Difference
_
LifeX 2028 Income Bucket ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.83
Div. Yield
3.57%
Div. Growth YoY
-66.67%
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