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LifeX 2035 Term Income ETFLifeX 2035 Term Income ETFLifeX 2035 Term Income ETF

LifeX 2035 Term Income ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪269.20 M‬ USD
Fund flows (1Y)
‪280.59 M‬ USD
Dividend yield (indicated)
11.62%
Discount/Premium to NAV
0.01%
Shares outstanding
‪3.12 M‬
Expense ratio
0.25%

About LifeX 2035 Term Income ETF


Issuer
Stone Ridge Holdings Group LP
Brand
Stone Ridge
Home page
stoneridgefunds.com
Inception date
Jan 6, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
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. Before February3, 2025, the fund utilized Stone Ridge for branding instead of LifeX.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.55%
Mutual fund1.72%
Cash0.73%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LDDR top holdings are United States Treasury Notes 3.875% 15-AUG-2034 and United States Treasury Notes 2.75% 15-AUG-2032, occupying 17.07% and 14.55% of the portfolio correspondingly.
LDDR last dividends amounted to 0.83 USD. The month before, the issuer paid 0.83 USD in dividends,
LDDR assets under management is ‪269.20 M‬ USD. It's risen 2.08% over the last month.
LDDR fund flows account for ‪280.59 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDDR pays dividends to its holders with the dividend yield of 11.62%. The last dividend (Jun 4, 2025) amounted to 0.83 USD. The dividends are paid monthly.
LDDR shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Jan 6, 2025, and its management style is Active.
LDDR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LDDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDDR invests in bonds.
LDDR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.