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LIFT

LifeX 2028 Income Bucket ETF

USD

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Price alert · LIFT

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21.06 USD +0.01 +0.06%
As of Oct 30, 2026 Extended hours 21.02 -0.17%
Bid
21.04 × 500
Ask
21.07 × 100
21.06 Day range 21.06
20.95 52-week range 30.42
YTD
-27.32%
1 year
-30.71%
Open
21.08
Prev close
21.04
Mkt cap
1.96M
Vol
390
Avg vol
770
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.06
High
21.06

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Stone Ridge Trust - Lifex 2028 Income Bucket ETF

Issuer
Stone Ridge
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.96M
NAV
21.06
Holdings
18
Inception
2025-09-24
Top 10 weight
87.00%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2028 14.44%
  2. United States Treasury Note/Bond 3.625% 08/31/2027 13.40%
  3. United States Treasury Note/Bond 4.125% 06/30/2028 13.08%
  4. United States Treasury Note/Bond 3.875% 03/31/2028 10.02%
  5. United States Treasury Note/Bond 4.625% 06/15/2027 7.06%
  6. United States Treasury Note/Bond 4.5% 05/15/2027 6.90%
  7. United States Treasury Note/Bond 3.5% 09/30/2027 6.64%
  8. Cash & Other 5.46%
  9. United States Treasury Note/Bond 3.5% 10/15/2028 5.40%
  10. United States Treasury Note/Bond 4.25% 12/31/2026 4.60%
  11. First American Government Obligations Fund 12/01/2031 3.67%
  12. MSILF Government Portfolio 12/31/2031 3.67%
  13. United States Treasury Note/Bond 4.375% 12/15/2026 2.61%
  14. United States Treasury Note/Bond 3.5% 11/15/2028 1.40%
  15. United States Treasury Note/Bond 3.375% 12/31/2027 1.31%
  16. United States Treasury Note/Bond 4.125% 07/15/2029 0.25%
  17. United States Treasury Note/Bond 3.5% 10/31/2027 0.05%
  18. United States Treasury Note/Bond 3.5% 12/15/2028 0.05%

Country weights

  • United States 99.12%
  • Other 0.88%

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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