LifeX 2035 Income Bucket ETF (LDDR): ETF
ETF traded on BATS under symbol LDDR. Quoted in usd.
Stone Ridge Trust - LifeX 2035 Income Bucket ETF
-0.08%$74.79
BATS:LDDRFixed Income
AUM $38.09M·YTD --·Yield --
BATS:LDDR$74.79-0.08%AUM $38.09MTop Holdings
85.1% of portfolio in top 10 holdings
Concentrated in Government (98.0%)
Performance:
United States Treasury Note/Bond 3.875% 08/15/2034 Treasury | -- | 5.60M | ||
United States Treasury Note/Bond 4.75% 09/30/2028 Treasury | -- | 4.29M | ||
United States Treasury Note/Bond 2.75% 08/15/2032 Treasury | -- | 4.71M | ||
United States Treasury Note/Bond 3.75% 06/30/2027 Treasury | -- | 3.79M | ||
United States Treasury Note/Bond 4.375% 09/15/2029 Treasury | -- | 3.80M | ||
United States Treasury Note/Bond 4.5% 08/31/2033 Treasury | -- | 3.23M | ||
United States Treasury Note/Bond 3.625% 12/31/2030 Treasury | -- | 2.69M | ||
United States Treasury Note/Bond 3.75% 08/31/2031 Treasury | -- | 2.66M | ||
United States Treasury Note/Bond 4.25% 06/30/2033 Treasury | -- | 1.54M | ||
United States Treasury Note/Bond 4% 11/15/2035 Treasury | -- | 1.25M | ||
United States Treasury Note/Bond 3.5% 02/28/2031 Treasury | -- | 1.11M | ||
United States Treasury Note/Bond 3.625% 03/31/2030 Treasury | -- | 1.09M | ||
United States Treasury Note/Bond 4.125% 02/15/2036 Treasury | -- | 806.0K | ||
United States Treasury Note/Bond 3.75% 01/31/2031 Treasury | -- | 773.0K | ||
Cash & Other Cash | -- | 356.5K | ||
United States Treasury Note/Bond 4.625% 04/30/2031 Treasury | -- | 262.6K | ||
United States Treasury Note/Bond 4.375% 05/15/2036 Treasury | -- | 262.0K | ||
United States Treasury Note/Bond 3.875% 06/30/2030 Treasury | -- | 206.8K | ||
MSILF Government Portfolio 12/31/2031 Treasury | -- | 162.4K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 162.4K | ||
United States Treasury Note/Bond 4.125% 08/15/2044 Treasury | -- | 139.0K | ||
United States Treasury Note/Bond 2.375% 11/15/2049 Treasury | -- | 149.0K | ||
United States Treasury Note/Bond 5% 09/30/2033 Treasury | -- | 80.0K | ||
United States Treasury Note/Bond 5% 09/30/2031 Treasury | -- | 80.0K | ||
United States Treasury Note/Bond 5% 05/15/2056 Treasury | -- | 72.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 98.03% |
| Cash & Others | 1.97% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.11% |
| Other | 0.89% |