LLLifeX 2035 Term Income ETF
85.86USDR
+0.13+0.16%
At close at Jul 25, 20:10 GMT
USD
No trades
Key stats
About LifeX 2035 Term Income 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
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. 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%
Government97.14%
Mutual fund1.66%
Cash1.21%
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
16.95%
U
United States Treasury Notes 2.75% 15-AUG-2032US91282CFF3
14.48%
U
United States Treasury Notes 1.125% 29-FEB-2028US91282CBP5
9.28%
U
United States Treasury Notes 4.625% 30-APR-2031US91282CKN0
8.46%
U
United States Treasury Notes 4.5% 15-MAY-2027US91282CKR1
8.07%
U
United States Treasury Notes 4.875% 30-APR-2026US91282CKK6
7.28%
U
United States Treasury Bond 4.5% 15-FEB-2036US912810FT08
7.20%
U
United States Treasury Notes 3.625% 31-AUG-2029US91282CLK52
5.20%
U
United States Treasury Notes 3.625% 31-MAR-2030US91282CGS4
4.95%
U
United States Treasury Notes 4.125% 31-OCT-2029US91282CLR0
4.31%
Top 10 weight86.20%
27 total holdings
Dividends
Feb '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
0.00
0.80
1.60
2.40
3.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
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
Apr 2, 2025
Apr 2, 2025
Apr 3, 2025
0.833
Monthly
Mar 4, 2025
Mar 4, 2025
Mar 5, 2025
0.833
Monthly
Feb 6, 2025
Feb 6, 2025
Feb 7, 2025
3.130
Special
Feb 6, 2025
Feb 6, 2025
Feb 7, 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 2.75% 15-AUG-2032, occupying 16.95% and 14.48% 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 270.65 M USD. It's fallen 0.10% over the last month.
LDDR fund flows account for 283.67 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 11.65%. The last dividend (Jul 3, 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 (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.