BCKT ETF

$40.28
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
17.92%
Holdings
32
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+0.51%

Asset Allocation

Bonds: 97.70%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 269.73%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6258.74%
-Treasury Note (Otr) 3.38% Sep 15, 20288.56%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20298.48%
T 3.125 08/31/29Us Treas Nts 3.125% 08/31/296.37%
Top 10 Concentration: 68.21%Report Date: Jul 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
17.92%
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
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BCKT ETF Overview

BCKT ETF (LifeX 2030 Income Bucket ETF) is managed by Stone Ridge Asset Management with $2.5M in net assets. BCKT expense ratio is 0.25%, holding 32 positions across sectors including Financials, Other. Inception date: 2025-09-24.

BCKT performance shows a YTD return of 0.51%.. BCKT dividend yield stands at 17.92%, paid monthly.

BCKT top holdings include Us Treasury Note 4.375% Dec 15 26 (9.7%), Us Treasury N/B 08/27 3.625 (8.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (8.6%), Treasury Note (Otr) 3.5% Sep 30, 2029 (8.5%), Us Treas Nts 3.125% 08/31/29 (6.4%). View all BCKT holdings, sector breakdown, or dividend history.

BCKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+0.07%
YTD
+0.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 12/15/26Us Treasury Note 4.375% Dec 15 26Financials9.73%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials8.74%
3-Treasury Note (Otr) 3.38% Sep 15, 2028Other8.56%
4T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials8.48%
5T 3.125 08/31/29Us Treas Nts 3.125% 08/31/29Financials6.37%
6T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials6.23%
7T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials5.30%
8-Wi Treasury Sec 11/28 3.5 11/15/2028Other5.24%
9T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials4.82%
10-Treasury Note (Old) 45/31/2028Other4.74%