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LDDR

LifeX 2035 Income Bucket ETF

USD

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Price alert · LDDR

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75.34 USD +0.22 +0.29%
As of Oct 30, 2026 Extended hours 74.89 -0.59%
Bid
75.34 × 100
Ask
75.38 × 200
75.25 Day range 75.36
72.84 52-week range 85.34
YTD
-10.38%
1 year
-11.71%
Open
75.29
Prev close
75.12
Mkt cap
38.25M
Vol
1.95K
Avg vol
1.34K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
75.25
High
75.36

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Stone Ridge Trust - LifeX 2035 Income Bucket ETF

Issuer
Stone Ridge
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$38.39M
NAV
75.40
Holdings
54
Inception
2025-01-06
Top 10 weight
84.19%

Top holdings

  1. United States Treasury Note/Bond 3.875% 08/15/2034 13.67%
  2. United States Treasury Note/Bond 4.75% 09/30/2028 11.21%
  3. United States Treasury Note/Bond 2.75% 08/15/2032 11.04%
  4. United States Treasury Note/Bond 3.75% 06/30/2027 9.85%
  5. United States Treasury Note/Bond 4.375% 09/15/2029 9.82%
  6. United States Treasury Note/Bond 4.5% 08/31/2033 8.28%
  7. United States Treasury Note/Bond 3.625% 12/31/2030 6.72%
  8. United States Treasury Note/Bond 3.75% 08/31/2031 6.64%
  9. United States Treasury Note/Bond 4.25% 06/30/2033 3.90%
  10. United States Treasury Note/Bond 4% 11/15/2035 3.05%
  11. United States Treasury Note/Bond 3.5% 02/28/2031 2.76%
  12. United States Treasury Note/Bond 3.625% 03/31/2030 2.76%
  13. United States Treasury Note/Bond 4.125% 02/15/2036 1.98%
  14. United States Treasury Note/Bond 3.75% 01/31/2031 1.94%
  15. First American Government Obligations Fund 12/01/2031 0.98%
  16. MSILF Government Portfolio 12/31/2031 0.98%
  17. Cash & Other 0.85%
  18. United States Treasury Note/Bond 4.625% 04/30/2031 0.68%
  19. United States Treasury Note/Bond 4.375% 05/15/2036 0.66%
  20. United States Treasury Note/Bond 3.875% 06/30/2030 0.52%
  21. United States Treasury Note/Bond 4.125% 08/15/2044 0.31%
  22. United States Treasury Note/Bond 2.375% 11/15/2049 0.23%
  23. United States Treasury Note/Bond 5% 09/30/2031 0.21%
  24. United States Treasury Note/Bond 5% 09/30/2033 0.21%
  25. United States Treasury Note/Bond 5% 05/15/2056 0.18%

Country weights

  • United States 99.18%
  • Other 0.82%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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