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LifeX 2035 Income Bucket ETF LDDR

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74.45 USD -0.15 (-0.20%)

Nov 3, 2026, 1:03 PM EST

74.40 Day range 74.45

72.84 52-week range 85.75

YTD: -11.44%
1 year: -12.67%

Issuer: Stone Ridge
Asset class: Fixed Income
Expense ratio: 0.25%
Assets under management: $37.98M
NAV: 75.42
Holdings: 54
Inception: 2025-01-06
Top 10 weight: 85.11%

United States Treasury Note/Bond 3.875% 08/15/2034 13.82%
United States Treasury Note/Bond 4.75% 09/30/2028 11.33%
United States Treasury Note/Bond 2.75% 08/15/2032 11.16%
United States Treasury Note/Bond 3.75% 06/30/2027 9.95%
United States Treasury Note/Bond 4.375% 09/15/2029 9.92%
United States Treasury Note/Bond 4.5% 08/31/2033 8.38%
United States Treasury Note/Bond 3.625% 12/31/2030 6.79%
United States Treasury Note/Bond 3.75% 08/31/2031 6.71%
United States Treasury Note/Bond 4.25% 06/30/2033 3.95%
United States Treasury Note/Bond 4% 11/15/2035 3.09%
United States Treasury Note/Bond 3.5% 02/28/2031 2.79%
United States Treasury Note/Bond 3.625% 03/31/2030 2.79%
United States Treasury Note/Bond 4.125% 02/15/2036 2.00%
United States Treasury Note/Bond 3.75% 01/31/2031 1.96%
First American Government Obligations Fund 12/01/2031 1.00%
MSILF Government Portfolio 12/31/2031 1.00%
United States Treasury Note/Bond 4.625% 04/30/2031 0.69%
United States Treasury Note/Bond 4.375% 05/15/2036 0.66%
United States Treasury Note/Bond 3.875% 06/30/2030 0.53%
United States Treasury Note/Bond 4.125% 08/15/2044 0.32%
United States Treasury Note/Bond 2.375% 11/15/2049 0.24%
United States Treasury Note/Bond 5% 09/30/2031 0.21%
United States Treasury Note/Bond 5% 09/30/2033 0.21%
United States Treasury Note/Bond 5% 05/15/2056 0.18%
United States Treasury Note/Bond 3.375% 09/15/2028 0.17%

Government 98.03%
Cash & Others 1.97%

United States 99.18%
Other 0.82%

Updated 2026-11-03