LDDR

Stone Ridge$75.59— (—)
AUM $38.1MER 0.25%NAV $75.65Holdings 47

Price Chart

Key Statistics

Previous Close

$76.05

Day Range

N/A

52-Week Range

$75.55$86.18

Avg Volume

2.3K

Dividend Yield

—

Expense Ratio

0.25%

AUM

$38.1M

Shares Outstanding

—

Country Allocation

CountryWeight %
United States98.91%
Other1.09%

Fund Information

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 $38.1M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 47 securities in its portfolio.

Top 10 holdings represent 89.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 3.875% 08/15/203413.70%5,595,200$5.2M
2—United States Treasury Note/Bond 4.25% 06/30/203312.61%4,975,000$4.8M
3—United States Treasury Note/Bond 4.125% 06/30/202811.89%4,568,000$4.5M
4—United States Treasury Note/Bond 2.75% 08/15/203211.06%4,712,000$4.2M
5—United States Treasury Note/Bond 3.125% 08/31/202910.46%4,166,000$4.0M
6—United States Treasury Note/Bond 3.75% 06/30/20279.63%3,687,000$3.7M
7—United States Treasury Note/Bond 4.625% 04/30/20317.69%2,947,600$2.9M
8—United States Treasury Note/Bond 3.625% 12/31/20306.75%2,688,000$2.6M
9—United States Treasury Note/Bond 4% 11/15/20353.06%1,252,000$1.2M
10—United States Treasury Note/Bond 3.5% 02/28/20312.77%1,111,000$1.1M
11—United States Treasury Note/Bond 3.625% 03/31/20302.77%1,094,200$1.1M
12—United States Treasury Note/Bond 4.125% 02/15/20361.99%806,000$757K
13—United States Treasury Note/Bond 3.75% 01/31/20311.95%773,000$743K
14—Cash & Other0.67%257,083$257K
15—United States Treasury Note/Bond 4.375% 05/15/20360.66%262,000$251K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.88%
1M
-2.46%
3M
-4.44%
6M
-7.77%
YTD
-10.11%
1Y
-12.18%
3Y
-16.65%
5Y
-16.65%

Moving Averages

20-Day MA

$76.85

Below 20-Day MA
50-Day MA

$77.44

Below 50-Day MA
200-Day MA

$80.72

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$86.18

Current Price

$75.59

52-Week Low

$75.55

$75.55$86.18

Current Yield

—

Annual Dividend

$3.3333

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
Mar 3, 2026$0.8333Mar 4, 2026
Feb 3, 2026$0.8333Feb 4, 2026
Jan 5, 2026$0.8333Jan 6, 2026
Dec 2, 2025$0.8333Dec 3, 2025
Nov 4, 2025$0.8333Nov 5, 2025
Oct 2, 2025$0.8333Oct 3, 2025
Sep 3, 2025$0.8333Sep 4, 2025
Aug 4, 2025$0.8333Aug 5, 2025
Jul 2, 2025$0.8333Jul 3, 2025
Jun 3, 2025$0.8333Jun 4, 2025
May 2, 2025$0.8333May 5, 2025
Apr 2, 2025$0.8333Apr 3, 2025
Mar 4, 2025$0.8333Mar 5, 2025
Feb 6, 2025$3.1301Feb 7, 2025
Feb 6, 2025$0.8333Feb 7, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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