LFDR
·CBOE
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Key Stats
Assets Under Management
882.88KUSD
Fund Flows (1Y)
564.40KUSD
Dividend Yield
13.03%
Discount/Premium to NAV
0.01%
Shares Outstanding
4.60K
Expense Ratio
0.25%
About LifeX Durable Income ETF
Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home Page
Inception Date
Jan 8, 2024
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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LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on the payout rate of a 30-year Treasury bond ladder and the funds unified management fee. Yearly in January, its per-share distribution rate is recalibrated based on current market interest rates, enabling operations and monthly distributions in perpetuity. Including a portion of principal in each monthly distribution allows for a higher level of cashflow than interest income alone. Returning capital and recalibrating on a yearly basis also leads to the decline of the per-share distribution rate over time. Distributions are typically on the 3rd business day of each month.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
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 | -0.89% | -1.43% | -7.09% | -7.22% | -8.52% | -8.52% |
NAV Total Return | -0.98% | -8.86% | +4.89% | +4.15% | -0.02% | -0.02% |
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 4.25% 08/15/2054
31.13%
United States Treasury Note/Bond 4.75% 08/15/2055
27.32%
United States Treasury Note/Bond 4.5% 02/15/2044
12.81%
United States Treasury Note/Bond 4.75% 02/15/2037
8.72%
United States Treasury Note/Bond 2.375% 11/15/2049
7.27%
United States Treasury Note/Bond 4.125% 08/15/2044
3.46%
United States Treasury Note/Bond 1.375% 11/15/2040
2.30%
United States Treasury Note/Bond 3.875% 08/15/2034
1.57%
Cash & Other
1.55%
United States Treasury Note/Bond 4.25% 08/15/2035
1.26%
Top 10 Weight 97.39%
16 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 |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 4.930 |
| 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 |
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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
