LifeX Durable Income ETF (LFDR): ETF
ETF traded on BATS under symbol LFDR. Quoted in usd.
LifeX Durable Income ETF
-0.07%$176.31
BATS:LFDRFixed Income
AUM $816K·YTD --·Yield --
BATS:LFDR$176.31-0.07%AUM $816KTop Holdings
96.0% of portfolio in top 10 holdings
Concentrated in Government (98.5%)
Performance:
United States Treasury Note/Bond 5% 05/15/2056 Treasury | -- | 418.0K | ||
United States Treasury Note/Bond 2.375% 11/15/2049 Treasury | -- | 183.0K | ||
United States Treasury Note/Bond 4.5% 02/15/2044 Treasury | -- | 116.0K | ||
United States Treasury Note/Bond 4.75% 02/15/2037 Treasury | -- | 54.0K | ||
United States Treasury Note/Bond 4.625% 11/15/2055 Treasury | -- | 34.0K | ||
United States Treasury Note/Bond 4.25% 08/15/2054 Treasury | -- | 24.0K | ||
United States Treasury Note/Bond 1.375% 11/15/2040 Treasury | -- | 31.0K | ||
Cash & Other Cash | -- | 15.8K | ||
United States Treasury Note/Bond 3.875% 08/15/2034 Treasury | -- | 14.0K | ||
United States Treasury Note/Bond 4.25% 06/30/2033 Treasury | -- | 12.0K | ||
United States Treasury Note/Bond 4.25% 08/15/2035 Treasury | -- | 11.0K | ||
United States Treasury Note/Bond 2.75% 08/15/2032 Treasury | -- | 8.0K | ||
United States Treasury Note/Bond 4.125% 08/15/2044 Treasury | -- | 5.0K | ||
MSILF Government Portfolio 12/31/2031 Treasury | -- | 4.2K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 4.2K | ||
United States Treasury Note/Bond 3.75% 08/31/2031 Treasury | -- | 1.0K | ||
United States Treasury Note/Bond 4% 02/15/2034 Treasury | -- | 1.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 98.45% |
| Cash & Others | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.11% |
| Other | 1.89% |