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About LifeX Durable Income ETF
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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
ISIN
US86172B6193
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
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%
Government97.47%
Mutual fund1.97%
Cash0.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LFDR top holdings are United States Treasury Bond 4.25% 15-AUG-2054 and United States Treasury Bond 4.75% 15-AUG-2055, occupying 39.76% and 20.24% of the portfolio correspondingly.
LFDR last dividends amounted to 4.93 USD. The month before, the issuer paid 0.92 USD in dividends, which shows a 81.41% increase.
LFDR assets under management is 696.66 K USD. It's fallen 0.78% over the last month.
LFDR fund flows account for 371.79 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.
Yes, LFDR pays dividends to its holders with the dividend yield of 5.74%. The last dividend (Sep 25, 2025) amounted to 4.93 USD. The dividends are paid monthly.
LFDR shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Dec 16, 2024, and its management style is Active.
LFDR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LFDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LFDR invests in bonds.
LFDR price has fallen by −0.78% over the last month, and its yearly performance shows a −7.91% decrease. See more dynamics on LFDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.98% increase in three-month performance and has increased by 12.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.98% increase in three-month performance and has increased by 12.99% in a year.
LFDR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.