LifeX Durable Income ETF
175.80USDR
+0.28+0.16%
Last update at 20:10 GMT
USD
No tradesPost-market
Key stats
About LifeX Durable Income ETF
Home page
Inception date
Dec 16, 2024
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
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital and recalibrating on a yearly basis also leads to the decline of the per-share distribution rate over time. Distributions are typically on the 3rd business day of each month.
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Bond 4.25% 15-AUG-2054US912810UC0
51.50%
U
United States Treasury Bond 4.5% 15-FEB-2044US912810TZ1
15.77%
U
United States Treasury Bond 4.75% 15-FEB-2037US912810PT97
7.04%
U
United States Treasury Bond 2.375% 15-NOV-2049US912810SK51
4.97%
U
United States Treasury Notes 3.875% 15-AUG-2034US91282CLF6
4.82%
U
United States Treasury Bond 4.5% 15-FEB-2036US912810FT08
4.33%
U
United States Treasury Notes 2.75% 15-AUG-2032US91282CFF3
4.16%
U
United States Treasury Bond 1.375% 15-NOV-2040US912810ST6
2.79%
U
United States Treasury Notes 4.625% 30-APR-2031US91282CKN0
1.90%
U
U.S. Dollar
1.88%
Top 10 weight99.16%
13 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LFDR trades at 175.80 USD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on LFDR price chart.
LFDR net asset value is 175.57 today — it's fallen 1.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LFDR assets under management is 696.04 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LFDR price has fallen by −0.82% over the last month, and its yearly performance shows a −7.11% decrease. See more dynamics on LFDR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.06% over the last month, showed a −0.58% decrease in three-month performance and has increased by 8.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.06% over the last month, showed a −0.58% decrease in three-month performance and has increased by 8.87% in a year.
LFDR fund flows account for 372.69 K 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LFDR invests in bonds. See more details in our Analysis section.
LFDR expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LFDR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, LFDR pays dividends to its holders with the dividend yield of 5.67%.
LFDR trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LFDR shares are issued by Stone Ridge Holdings Group LP
LFDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.