LIFT
LifeX 2028 Income Bucket ETF·CBOE
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LifeX 2028 Income Bucket ETF Fundamentals
Assets Under Management
2.39MUSD
Fund Flows (1Y)
1.75MUSD
Dividend Yield (TTM)
22.66%
Discount/Premium to NAV
0.01%
Shares Outstanding
93.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.95% | -11.31% | -11.31% | -17.29% | -17.29% | -17.29% |
NAV Total Return | -0.12% | +0.39% | +0.39% | — | — | — |
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 3.625% 08/31/2027
15.58%
United States Treasury Note/Bond 3.375% 09/15/2028
11.95%
United States Treasury Note/Bond 4.625% 09/15/2026
10.15%
United States Treasury Note/Bond 3.875% 03/31/2028
8.28%
United States Treasury Note/Bond 4.625% 06/15/2027
5.82%
United States Treasury Note/Bond 4.5% 05/15/2027
5.68%
United States Treasury Note/Bond 3.5% 09/30/2027
5.45%
United States Treasury Note/Bond 3.5% 12/15/2028
4.77%
United States Treasury Note/Bond 3.5% 10/15/2028
4.48%
United States Treasury Note/Bond 4.25% 12/31/2026
3.77%
Top 10 Weight 75.93%
31 Total Holdings
Is SPY better than LIFT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.833 |
| 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 |
How Much Does LIFT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LIFT?
Fund Flows
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