BCKT ETF

BCKT ETF
$40.34
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Fund Essentials - as of Jul 28, 2026

Net Assets
$2M
Expense Ratio
0.25%
Dividend Yield (Current)
20.32%
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: 97.70%
Cash: 2.30%
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Top Holdings

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TickerNameWeight
T 4.375 12/15/26United States Treasury U.S. Treasury Notes9.73%
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 08/31/29United States Treasuryu.S. Treasury Notes 08/31/20296.37%
Top 10 Concentration: 68.21%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
20.32%
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 20.32%, paid monthly.

BCKT top holdings include United States Treasury U.S. Treasury Notes (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%), United States Treasuryu.S. Treasury Notes 08/31/2029 (6.4%). 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.

1 Month
+0.01%
YTD
+0.52%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 12/15/26United States Treasury U.S. Treasury NotesFinancials9.73%
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 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials6.37%
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%