LLLifeX 2035 Income Bucket ETF
84.48USDR
−0.10−0.12%
At close at Nov 14, 21:10 GMT
USD
No trades
Key stats
About LifeX 2035 Income Bucket ETF
Home page
Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stone Ridge Asset Management LLC
ISIN
US86172A2490
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. Prior to September 15, 2025, The fund traded under the name LifeX 2035 Term Income ETF. Before February3, 2025, the fund utilized Stone Ridge for branding instead of LifeX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.18%
Mutual fund1.82%
Cash1.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 3.875% 15-AUG-2034US91282CLF6
25.97%
U
United States Treasury Notes 4.5% 15-MAY-2027US91282CKR1
20.83%
U
United States Treasury Notes 2.75% 15-AUG-2032US91282CFF3
9.57%
U
United States Treasury Notes 4.625% 30-APR-2029US91282CKP5
9.51%
A
United States Treasury Notes 4.0% 31-MAR-2030A4D81E
7.35%
U
United States Treasury Notes 4.25% 15-AUG-2035US91282CNT4
3.84%
U
United States Treasury Notes 3.625% 31-MAR-2030US91282CGS4
2.76%
U
United States Treasury Notes 3.75% 31-AUG-2031US91282CLJ8
2.52%
U
United States Treasury Notes 3.625% 31-AUG-2029US91282CLK5
2.50%
U
United States Treasury Bond 4.5% 15-FEB-2036US912810FT08
2.43%
Top 10 weight87.28%
32 total holdings
Dividends
May '25
Jun '25
Jul '25
Aug '25
Sep '25
Oct '25
Nov '25
0.00
0.21
0.42
0.63
0.84
Dividend amount
Dividend payout history
Ex-dividend date
Record date
Payment date
Amount
Frequency
Nov 4, 2025
Nov 4, 2025
Nov 5, 2025
0.833
Monthly
Oct 2, 2025
Oct 2, 2025
Oct 3, 2025
0.833
Monthly
Sep 3, 2025
Sep 3, 2025
Sep 4, 2025
0.833
Monthly
Aug 4, 2025
Aug 4, 2025
Aug 5, 2025
0.833
Monthly
Jul 2, 2025
Jul 2, 2025
Jul 3, 2025
0.833
Monthly
Jun 3, 2025
Jun 3, 2025
Jun 4, 2025
0.833
Monthly
May 2, 2025
May 2, 2025
May 5, 2025
0.833
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDDR top holdings are United States Treasury Notes 3.875% 15-AUG-2034 and United States Treasury Notes 4.5% 15-MAY-2027, occupying 25.97% and 20.83% of the portfolio correspondingly.
LDDR last dividends amounted to 0.83 USD. The month before, the issuer paid 0.83 USD in dividends,
LDDR assets under management is 64.75 M USD. It's fallen 38.98% over the last month.
LDDR fund flows account for 79.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDDR pays dividends to its holders with the dividend yield of 11.82%. The last dividend (Nov 5, 2025) amounted to 0.83 USD. The dividends are paid monthly.
LDDR shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Jan 6, 2025, and its management style is Active.
LDDR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LDDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDDR invests in bonds.
LDDR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.