BCKT ETF

BCKT ETF
$39.26
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
22.76%
Holdings
38
Inception Date
Sep 24, 2025
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.52%

Asset Allocation

Bonds: 96.56%
Cash: 2.51%
Other: 0.93%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Note, 4.125%, Due 06/30/202822.10%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 202712.26%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-309.37%
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/20297.61%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6256.87%
Top 10 Concentration: 79.06%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
22.76%
Frequency
Monthly
Latest Distribution
$0.83
Apr 2, 2026
12M Distributions
7 payments
Total: $5.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCKT ETF Overview

BCKT ETF (LifeX 2030 Income Bucket ETF) is managed by Stone Ridge Asset Management with $2.4M in net assets. BCKT expense ratio is 0.25%, holding 38 positions across sectors including Financials. Inception date: 2025-09-24.

BCKT performance shows a YTD return of 0.52%.. BCKT dividend yield stands at 22.76%, paid monthly.

BCKT top holdings include U.S. Treasury Note, 4.125%, Due 06/30/2028 (22.1%), Treasury Note (Otr) 3.75% Jun 30, 2027 (12.3%), United States Treasury Note/Bond 3.5 2029-09-30 (9.4%), United States Treasuryu.S. Treasury Notes 08/31/2029 (7.6%), Us Treasury N/B 08/30 3.625 (6.9%). Go to all BCKT holdings, BCKT sectors, or BCKT dividends.

BCKT can be compared against other funds. Use BCKT overlap to find shared positions, or BCKT vs another fund for a side-by-side view. BCKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BCKT

BCKT vs SPYBCKT vs QQQBCKT vs VOOBCKT vs VTIBCKT vs IVVBCKT vs SCHDBCKT vs VYMBCKT vs VXUS
1 Month
+0.01%
YTD
+0.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (79.1% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Note, 4.125%, Due 06/30/2028Other22.10%
2T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials12.26%
3T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials9.37%
4T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials7.61%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials6.87%
6T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials5.86%
7T 4 02/28/30Us Treasury 4.0%Financials4.41%
8T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.74%
9T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials3.60%
10T 4.375 12/31/29United States Treasury Notes 4.38%Financials3.24%