Key stats
About LifeX 2028 Income Bucket ETF
Home page
Inception date
Sep 24, 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
US86172B5930
LIFT seeks to provide predictable monthly distributions of income and principal through December 2028, 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 3 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
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
Mutual fund
Bonds, Cash & Other100.00%
Government82.50%
Mutual fund17.32%
Cash0.18%
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
LIFT top holdings are United States Treasury Notes 3.625% 31-AUG-2027 and United States Treasury Notes 4.625% 15-SEP-2026, occupying 36.41% and 23.77% of the portfolio correspondingly.
LIFT assets under management is 1.03 M USD. It's fallen 0.03% over the last month.
LIFT fund flows account for 1.03 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.
No, LIFT doesn't pay dividends to its holders.
LIFT shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Sep 24, 2025, and its management style is Active.
LIFT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LIFT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIFT invests in bonds.
LIFT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.