LifeX 2035 Income Bucket ... (LDDR)
Cboe US: LDDR
· Real-Time Price · USD
77.26
+0.06 (0.08%)
At close: Aug 10, 2026, 12:41 PM
LifeX 2035 Income Bucket ETF (LDDR) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 40.81M |
| NAV | 77.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 3, 2025 |
| Ask | 0 |
| Volume | 85 |
| Avg. Volume (20D) | 891 |
| Open | 77.19 |
| Previous Close | 77.20 |
| Day's Range | 77.26 - 77.26 |
| 52-Week Range | 77.14 - 87.00 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About LDDR
The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Asset Class Fixed Income
Ticker Symbol LDDR
Inception Date Jan 3, 2025
Provider Stone Ridge
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 12.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.8330 | n/a |
| Jul 2, 2026 | $0.8330 | n/a |
| Jun 2, 2026 | $0.8330 | n/a |
| May 4, 2026 | $0.8330 | n/a |
| Apr 2, 2026 | $0.8330 | n/a |