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
54
Number of holdings54
Inception Date
Jan 3, 2025
Inception DateJan 3, 2025

What's in this fund

Top 10 Holdings (84.27% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.88%—13.66%
United States Treasury Note/Bond—11.25%
United States Treasury Notes 2.75%—11.03%
United States Treasury Notes 3.75%—9.89%
United States Treasury Notes 4.38%—9.84%
United States Treasury Notes 4.5%—8.28%
United States Treasury Notes 3.63%—6.73%
United States Treasury Notes 3.75%—6.64%
United States Treasury Notes 4.25%—3.90%
United States Treasury Notes 4%—3.05%

LDDR Key Statistics

AUM
38.19M
AUM38.19M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.61
30-Day yield4.61
Average volume
1.05K
Average volume1.05K
High today
$75.07
High today$75.07
Low today
$75.07
Low today$75.07
Open price
$75.07
Open price$75.07
Volume
132.00
Volume132.00
52 Week high
$85.78
52 Week high$85.78
52 Week low
$72.84
52 Week low$72.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 38.19M, LifeX 2035 Income Bucket ETF(LDDR) trades at $75.07.

As of 2026-10-24, LifeX 2035 Income Bucket ETF(LDDR) stock has fluctuated between $75.07 and $75.07. The current price stands at $75.07, 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 132, compared to an average daily volume of 1.05K.

In the last year, LifeX 2035 Income Bucket ETF(LDDR) shares hit a 52-week high of $85.78 and a 52-week low of $72.84.

In the last year, LifeX 2035 Income Bucket ETF(LDDR) shares hit a 52-week high of $85.78 and a 52-week low of $72.84.

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.