LDDR
·CBOE
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Key Stats
Assets Under Management
45.69MUSD
Fund Flows (1Y)
-42.29MUSD
Dividend Yield
14.62%
Discount/Premium to NAV
0.08%
Shares Outstanding
544.20K
Expense Ratio
0.25%
About LifeX 2035 Income Bucket ETF
Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home Page
Inception Date
Jan 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Stone Ridge Asset Management LLC
Distributor
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LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 10 years or less. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.00% | -1.74% | -7.21% | -7.21% | -7.21% | -7.21% |
NAV Total Return | +0.15% | +1.00% | +0.03% | +0.03% | +0.03% | +0.03% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 3.875% 08/15/2034
26.09%
United States Treasury Note/Bond 4.5% 05/15/2027
20.98%
United States Treasury Note/Bond 2.75% 08/15/2032
9.61%
United States Treasury Note/Bond 4.625% 04/30/2029
9.58%
United States Treasury Note/Bond 4% 03/31/2030
7.42%
United States Treasury Note/Bond 4.25% 08/15/2035
3.86%
United States Treasury Note/Bond 3.625% 03/31/2030
2.80%
United States Treasury Note/Bond 3.75% 08/31/2031
2.55%
United States Treasury Note/Bond 3.625% 08/31/2029
2.53%
United States Treasury Note/Bond 4.5% 02/15/2036
2.43%
Top 10 Weight 87.85%
31 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | 0.833 |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | 0.833 |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | 0.833 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
