AUM $2.4MER 0.25%NAV $39.29Holdings 40Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$40.27Day Range
N/A52-Week Range
$39.26$48.70
Avg Volume
21Dividend Yield
—Expense Ratio
0.25%AUM
$2.4MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.27% |
| Other | 3.73% |
Fund Information
- Issuer
- Stone Ridge
- Inception Date
- Sep 24, 2025
- Exchange
- BATS
- Description
- BCKT seeks to provide predictable monthly distributions of income and principal through December 2030, 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 5 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.
The Stone Ridge Trust - Lifex 2030 Income Bucket ETF (BCKT) is an exchange-traded fund issued by Stone Ridge that launched on Sep 24, 2025. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 40 securities in its portfolio.
Top 10 holdings represent 79.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.125% 06/30/2028 | 22.10% | 525,000 | $521K |
| 2 | — | United States Treasury Note/Bond 3.75% 06/30/2027 | 12.29% | 291,000 | $290K |
| 3 | — | United States Treasury Note/Bond 3.5% 09/30/2029 | 9.35% | 228,000 | $221K |
| 4 | — | United States Treasury Note/Bond 3.125% 08/31/2029 | 7.60% | 187,000 | $179K |
| 5 | — | United States Treasury Note/Bond 3.625% 08/31/2030 | 6.85% | 168,000 | $161K |
| 6 | — | United States Treasury Note/Bond 4.125% 11/30/2029 | 5.84% | 140,000 | $138K |
| 7 | — | United States Treasury Note/Bond 4% 02/28/2030 | 4.40% | 106,000 | $104K |
| 8 | — | United States Treasury Note/Bond 3.625% 08/31/2027 | 3.75% | 89,000 | $88K |
| 9 | — | United States Treasury Note/Bond 4.375% 12/15/2026 | 3.61% | 85,000 | $85K |
| 10 | — | United States Treasury Note/Bond 4.375% 12/31/2029 | 3.24% | 77,000 | $76K |
| 11 | — | United States Treasury Note/Bond 3.5% 11/30/2030 | 2.59% | 64,000 | $61K |
| 12 | — | United States Treasury Note/Bond 4% 05/31/2028 | 2.14% | 51,000 | $51K |
| 13 | — | United States Treasury Note/Bond 3.375% 11/30/2027 | 1.80% | 43,000 | $42K |
| 14 | — | United States Treasury Bill 09/29/2026 | 1.69% | 40,000 | $40K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.50% | 35,385 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.43% | |
| 1M | -2.67% | |
| 3M | -6.15% | |
| 6M | -11.37% | |
| YTD | -15.78% | |
| 1Y | -19.23% | |
| 3Y | -19.23% | |
| 5Y | -19.23% |
Moving Averages
20-Day MA
$39.99
Above 20-Day MA50-Day MA
$40.48
Below 50-Day MA200-Day MA
$43.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.70
Current Price
$40.21
52-Week Low
$39.26
$39.26$48.70
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 |
Dividend Payments Over Time
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