LDDR
LifeX 2035 Income Bucket ETF·CBOE
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LifeX 2035 Income Bucket ETF Fundamentals
Assets Under Management
43.39MUSD
Fund Flows (1Y)
-172.48MUSD
Dividend Yield (TTM)
12.31%
Discount/Premium to NAV
0.02%
Shares Outstanding
534.20K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.51% | -3.43% | -4.37% | -7.48% | -10.40% | -10.40% |
NAV Total Return | -1.30% | -0.21% | -0.15% | +4.27% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.875% 08/15/2034
21.22%
United States Treasury Note/Bond 4.5% 05/15/2027
17.36%
United States Treasury Note/Bond 2.75% 08/15/2032
10.00%
United States Treasury Note/Bond 3.125% 08/31/2029
9.96%
United States Treasury Note/Bond 3.75% 08/31/2031
6.82%
United States Treasury Note/Bond 3.625% 12/31/2030
6.09%
United States Treasury Note/Bond 3.5% 12/15/2028
5.40%
United States Treasury Note/Bond 3.875% 12/31/2032
4.75%
United States Treasury Note/Bond 3.625% 03/31/2030
2.92%
United States Treasury Note/Bond 4% 11/15/2035
2.80%
Top 10 Weight 87.32%
41 Total Holdings
Is SPY better than LDDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.833 |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.833 |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | 0.833 |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | 0.833 |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | 0.833 |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.833 |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | 0.833 |
Show more
How Much Does LDDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDDR?
Fund Flows
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