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Stone Ridge Trust Stone Ridge 2035 Term Income ETFStone Ridge Trust Stone Ridge 2035 Term Income ETFStone Ridge Trust Stone Ridge 2035 Term Income ETF

Stone Ridge Trust Stone Ridge 2035 Term Income ETF

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Overview
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LDDR chart


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Key stats


Assets under management (AUM)
‪75.09 M‬ USD
Fund flows (1Y)
‪124.82 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪9.13 M‬
Expense ratio
0.25%

About Stone Ridge Trust Stone Ridge 2035 Term Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home page
stoneridgefunds.com
Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 10 years or less. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

LDDR analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.38%
Mutual fund1.74%
Cash0.88%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.