Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

LifeX Durable Income ETF LFDR

Full chart Compare
Set alert

Price alert · LFDR

All alert types
174.67 USD -1.18 (-0.67%)

Nov 3, 2026, 10:13 AM EST

174.67 Day range 174.67
167.09 52-week range 194.90
YTD
-7.71%
1 year
-9.84%

Stone Ridge Trust - LifeX Durable Income ETF

Issuer
Stone Ridge
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$813.86K
NAV
176.59
Holdings
17
Inception
2024-01-08
Top 10 weight
95.56%

Top holdings

  1. United States Treasury Note/Bond 5% 05/15/2056 49.00%
  2. United States Treasury Note/Bond 2.375% 11/15/2049 13.56%
  3. United States Treasury Note/Bond 4.5% 02/15/2044 12.96%
  4. United States Treasury Note/Bond 4.75% 02/15/2037 6.58%
  5. United States Treasury Note/Bond 4.625% 11/15/2055 3.75%
  6. United States Treasury Note/Bond 4.25% 08/15/2054 2.49%
  7. United States Treasury Note/Bond 1.375% 11/15/2040 2.37%
  8. Cash & Other 1.83%
  9. United States Treasury Note/Bond 3.875% 08/15/2034 1.61%
  10. United States Treasury Note/Bond 4.25% 06/30/2033 1.43%
  11. United States Treasury Note/Bond 4.25% 08/15/2035 1.29%
  12. United States Treasury Note/Bond 2.75% 08/15/2032 0.88%
  13. MSILF Government Portfolio 12/31/2031 0.76%
  14. First American Government Obligations Fund 12/01/2031 0.76%
  15. United States Treasury Note/Bond 4.125% 08/15/2044 0.53%
  16. United States Treasury Note/Bond 3.75% 08/31/2031 0.12%
  17. United States Treasury Note/Bond 4% 02/15/2034 0.12%

Sector weights

  • Government 98.45%
  • Cash & Others 1.55%

Country weights

  • United States 98.20%
  • Other 1.80%

Updated 2026-11-03