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BCKT

LifeX 2030 Income Bucket ETF·CBOE
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LifeX 2030 Income Bucket ETF Fundamentals
Assets Under Management
2.56MUSD
Fund Flows (1Y)
1.70MUSD
Dividend Yield (TTM)
11.34%
Discount/Premium to NAV
0.01%
Shares Outstanding
58.00K
Expense Ratio
0.25%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.61%-5.41%-5.40%-9.27%-9.27%-9.27%
NAV Total Return
-0.61%+0.18%+0.08%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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United States Treasury Note/Bond 4.375% 12/15/2026

10.01%
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United States Treasury Note/Bond 3.625% 08/31/2027

8.99%
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United States Treasury Note/Bond 3.375% 09/15/2028

8.84%
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United States Treasury Note/Bond 3.5% 09/30/2029

8.78%
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United States Treasury Note/Bond 3.625% 08/31/2030

6.50%
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United States Treasury Note/Bond 4.625% 09/15/2026

5.61%
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United States Treasury Note/Bond 4.125% 11/30/2029

5.50%
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United States Treasury Note/Bond 3.5% 11/15/2028

5.41%
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United States Treasury Note/Bond 3.5% 02/15/2029

4.17%
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United States Treasury Note/Bond 4% 02/28/2030

4.15%

Top 10 Weight 67.96%

34 Total Holdings

Is SPY better than BCKT?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-032026-03-032026-03-040.833
2026-02-032026-02-032026-02-040.833
2026-01-052026-01-052026-01-060.833
2025-12-022025-12-022025-12-030.833
2025-11-042025-11-042025-11-050.833
2025-10-022025-10-022025-10-030.833
How Much Does BCKT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCKT?
Fund Flows