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LifeX 2030 Income Bucket ETF BCKT

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37.96 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

37.96 Day range 37.96

37.85 52-week range 47.38

YTD: -18.58%
1 year: -19.52%

Issuer: Stone Ridge
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $2.27M
NAV: 37.89
Holdings: 37
Inception: 2025-09-24
Top 10 weight: 82.06%

United States Treasury Note/Bond 4.125% 06/30/2028 22.93%
United States Treasury Note/Bond 3.75% 06/30/2027 12.75%
United States Treasury Note/Bond 3.5% 09/30/2029 9.72%
United States Treasury Note/Bond 3.125% 08/31/2029 7.90%
United States Treasury Note/Bond 3.625% 08/31/2030 7.12%
United States Treasury Note/Bond 4.125% 11/30/2029 6.07%
United States Treasury Note/Bond 4% 02/28/2030 4.57%
United States Treasury Note/Bond 3.625% 08/31/2027 3.89%
United States Treasury Note/Bond 4.375% 12/15/2026 3.74%
United States Treasury Note/Bond 4.375% 12/31/2029 3.36%
United States Treasury Note/Bond 3.5% 11/30/2030 2.69%
United States Treasury Note/Bond 4% 05/31/2028 2.22%
United States Treasury Note/Bond 3.375% 11/30/2027 1.87%
Cash & Other 1.06%
United States Treasury Note/Bond 3.375% 02/29/2028 1.04%
United States Treasury Note/Bond 4.625% 04/30/2031 0.83%
United States Treasury Note/Bond 1.75% 11/15/2029 0.81%
United States Treasury Note/Bond 3.5% 09/30/2027 0.79%
United States Treasury Note/Bond 4.125% 10/31/2029 0.78%
United States Treasury Note/Bond 4.25% 03/15/2027 0.75%
United States Treasury Note/Bond 3.5% 01/31/2028 0.74%
First American Government Obligations Fund 12/01/2031 0.66%
MSILF Government Portfolio 12/31/2031 0.66%
United States Treasury Note/Bond 3.625% 09/30/2030 0.55%
United States Treasury Note/Bond 3.75% 01/31/2031 0.51%

Government 92.61%
Cash & Others 7.39%

United States 98.97%
Other 1.03%

Updated 2026-11-06