AUM $38.0MER 0.25%NAV $74.63Holdings 54Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$74.70Day Range
N/A52-Week Range
$72.84$85.78
Avg Volume
2.0KDividend Yield
—Expense Ratio
0.25%AUM
$38.0MShares Outstanding
509.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.43% |
| Other | 2.57% |
Fund Information
- Issuer
- Stone Ridge
- Inception Date
- Jan 6, 2025
- Exchange
- BATS
- Description
- 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.
The Stone Ridge Trust - LifeX 2035 Income Bucket ETF (LDDR) is an exchange-traded fund issued by Stone Ridge that launched on Jan 6, 2025. It currently manages $38.0M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 84.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.875% 08/15/2034 | 13.63% | 5,595,200 | $5.2M |
| 2 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 11.29% | 4,292,000 | $4.3M |
| 3 | — | United States Treasury Note/Bond 2.75% 08/15/2032 | 11.03% | 4,712,000 | $4.2M |
| 4 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 9.94% | 3,795,000 | $3.8M |
| 5 | — | United States Treasury Note/Bond 4.375% 09/15/2029 | 9.86% | 3,797,000 | $3.7M |
| 6 | — | United States Treasury Note/Bond 4.5% 08/31/2033 | 8.27% | 3,235,000 | $3.1M |
| 7 | — | United States Treasury Note/Bond 3.625% 12/31/2030 | 6.73% | 2,688,000 | $2.6M |
| 8 | — | United States Treasury Note/Bond 3.75% 08/31/2031 | 6.64% | 2,656,700 | $2.5M |
| 9 | — | United States Treasury Note/Bond 4.25% 06/30/2033 | 3.90% | 1,545,000 | $1.5M |
| 10 | — | United States Treasury Note/Bond 4% 11/15/2035 | 3.04% | 1,252,000 | $1.2M |
| 11 | — | United States Treasury Note/Bond 3.625% 03/31/2030 | 2.77% | 1,094,200 | $1.1M |
| 12 | — | United States Treasury Note/Bond 3.5% 02/28/2031 | 2.76% | 1,111,000 | $1.1M |
| 13 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.97% | 806,000 | $749K |
| 14 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 1.94% | 773,000 | $739K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 0.99% | 374,460 | $374K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.30% | |
| 1M | -1.32% | |
| 3M | -4.19% | |
| 6M | -7.90% | |
| YTD | -11.27% | |
| 1Y | -13.07% | |
| 3Y | -17.73% | |
| 5Y | -17.73% |
Moving Averages
20-Day MA
$74.43
Above 20-Day MA50-Day MA
$75.67
Below 50-Day MA200-Day MA
$79.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.78
Current Price
$74.58
52-Week Low
$72.84
$72.84$85.78
Current Yield
—
Annual Dividend
$3.3333
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.8333 | Mar 4, 2026 |
| Feb 3, 2026 | $0.8333 | Feb 4, 2026 |
| Jan 5, 2026 | $0.8333 | Jan 6, 2026 |
| Dec 2, 2025 | $0.8333 | Dec 3, 2025 |
| Nov 4, 2025 | $0.8333 | Nov 5, 2025 |
| Oct 2, 2025 | $0.8333 | Oct 3, 2025 |
| Sep 3, 2025 | $0.8333 | Sep 4, 2025 |
| Aug 4, 2025 | $0.8333 | Aug 5, 2025 |
| Jul 2, 2025 | $0.8333 | Jul 3, 2025 |
| Jun 3, 2025 | $0.8333 | Jun 4, 2025 |
| May 2, 2025 | $0.8333 | May 5, 2025 |
| Apr 2, 2025 | $0.8333 | Apr 3, 2025 |
| Mar 4, 2025 | $0.8333 | Mar 5, 2025 |
| Feb 6, 2025 | $3.1301 | Feb 7, 2025 |
| Feb 6, 2025 | $0.8333 | Feb 7, 2025 |
Dividend Payments Over Time
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