LifeX 2035 Income Bucket ETF

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About LDDR

LDDR actively manages US Treasury exposure, aiming to provide predictable cashflows through 2035. The fund seeks fixed monthly distributions of $0.0833 per share. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
42
Number of holdings42
Inception Date
Jan 3, 2025
Inception DateJan 3, 2025

What's in this fund

Sectors

As of July 8, 2026
Government Bonds99.17%
Cash and Equivalents0.83%

Top 10 Holdings (85.10% of total assets)

As of July 8, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%19.05%
United States Treasury Notes 3.13%14.24%
United States Treasury Notes 3.88%10.87%
United States Treasury Notes 2.75%10.32%
United States Treasury Notes 4.5%8.37%
United States Treasury Notes 3.63%6.27%
United States Treasury Notes 4.25%5.67%
United States Treasury Notes 3.75%4.55%
United States Treasury Notes 4%2.88%
United States Treasury Notes 4%2.88%

LDDR Key Statistics

AUM
41.72M
AUM41.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
996.39
Average volume996.39
High today
$78.11
High today$78.11
Low today
$78.11
Low today$78.11
Open price
$78.11
Open price$78.11
Volume
627.00
Volume627.00
52 Week high
$87.00
52 Week high$87.00
52 Week low
$77.99
52 Week low$77.99
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 41.72M, LifeX 2035 Income Bucket ETF(LDDR) trades at $78.11.

As of 2026-07-12, LifeX 2035 Income Bucket ETF(LDDR) stock has fluctuated between $78.11 and $78.11. The current price stands at $78.11, placing the stock -0.0% above today's low and -0.0% off the high.

The LifeX 2035 Income Bucket ETF(LDDR)'s current trading volume is 627, compared to an average daily volume of 996.39.

During the past year, LifeX 2035 Income Bucket ETF(LDDR) stock moved between $77.99 at its lowest and $87.00 at its peak.

During the past year, LifeX 2035 Income Bucket ETF(LDDR) stock moved between $77.99 at its lowest and $87.00 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.