LDDR ETF

LDDR ETF
$75.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$39M
Expense Ratio
0.25%
Dividend Yield (Current)
12.96%
Holdings
42
Inception Date
Jan 6, 2025
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.22%

Asset Allocation

Bonds: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3413.64%
-Treasury Note (Otr) 4.256/30/203312.53%
-U.S. Treasury Note, 4.125%, Due 06/30/202811.70%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.98%
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/202910.33%
Top 10 Concentration: 88.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.96%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
3 payments
Total: $2.50

Peer Comparison

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

LDDR ETF Overview

LDDR ETF (LifeX 2035 Income Bucket ETF) is managed by Stone Ridge Asset Management with $38.8M in net assets. LDDR expense ratio is 0.25%, holding 42 positions across sectors including Financials. Inception date: 2025-01-06.

LDDR performance shows a YTD return of -0.47%. The 1-year return is 2.22%. LDDR dividend yield stands at 12.96%, paid monthly.

LDDR top holdings include Us Treas Nts 3.875% 08/15/34 (13.6%), Treasury Note (Otr) 4.256/30/2033 (12.5%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (11.7%), Us Treas Nts 2.75% 08/15/32 (11.0%), United States Treasuryu.S. Treasury Notes 08/31/2029 (10.3%). Go to all LDDR holdings, LDDR sectors, or LDDR dividends.

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

1 Month
-0.63%
YTD
-0.47%
1 Year
+2.22%
3 Year
N/A

Top 10 Holdings (88.7% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials13.64%
2-Treasury Note (Otr) 4.256/30/2033Other12.53%
3-U.S. Treasury Note, 4.125%, Due 06/30/2028Other11.70%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.98%
5T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials10.33%
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials9.45%
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials7.62%
8-Treasury Note 3.625 31/12/2030Other6.68%
9-Us Treasury N/B 11/35 4Other3.05%
10T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 2030Financials2.74%