LDDR ETF

LDDR ETF
$77.40
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Fund Essentials - as of Jul 28, 2026

Net Assets
$41M
Expense Ratio
0.25%
Dividend Yield (Current)
12.84%
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: 98.67%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3419.01%
T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/202914.22%
-Us Treasury N/B 03/28 3.87510.85%
T 2.75 08/15/32Us Treas Nts 2.75% 08/15/3210.30%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20278.36%
Top 10 Concentration: 84.94%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.84%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $3.33

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 $40.6M 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 12.84%, paid monthly.

LDDR top holdings include Us Treas Nts 3.875% 08/15/34 (19.0%), United States Treasuryu.S. Treasury Notes 08/31/2029 (14.2%), Us Treasury N/B 03/28 3.875 (10.8%), Us Treas Nts 2.75% 08/15/32 (10.3%), Treasury Note (Otr) 4.5% May 15, 2027 (8.4%). 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 (84.9% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials19.01%
2T 3.125 08/31/29United States Treasuryu.S. Treasury Notes 08/31/2029Financials14.22%
3-Us Treasury N/B 03/28 3.875Other10.85%
4T 2.75 08/15/32Us Treas Nts 2.75% 08/15/32Financials10.30%
5T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials8.36%
6-Treasury Note (Otr) 3.63% Dec 31, 2030Other6.26%
7-Us Treas Nts 4.25% 03/31/33Other5.66%
8T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.54%
9-Us Treasury N/B 11/35 4Other2.87%
10-Government Of The United States Of America 4.0% 31-Jan-2033Other2.87%