LDDR ETF

$77.29
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Fund Essentials - as of Jul 28, 2026

Net Assets
$41M
Expense Ratio
0.25%
Dividend Yield (Current)
12.63%
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+0.16%
1 Year+2.47%

Asset Allocation

Bonds: 98.67%
Cash: 1.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/3419.01%
T 3.125 08/31/29Us Treas Nts 3.125% 08/31/2914.22%
-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

View Details →
Dividend Yield (Current)
12.63%
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
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Category rank, peer-average returns and outperformance, updated daily.
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LDDR ETF Overview

LDDR ETF (LifeX 2035 Income Bucket ETF) is managed by Stone Ridge Asset Management with $40.8M in net assets. LDDR expense ratio is 0.25%, holding 42 positions across sectors including Financials, Other. Inception date: 2025-01-06.

LDDR performance shows a YTD return of 0.16%. The 1-year return is 2.47%. LDDR dividend yield stands at 12.63%, paid monthly.

LDDR top holdings include United States Treasury Note 0.04% Aug 15/34 (19.0%), Us Treas Nts 3.125% 08/31/29 (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%). View all LDDR holdings, sector breakdown, or dividend history.

LDDR can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LDDR

LDDR vs SPYLDDR vs QQQLDDR vs VOOLDDR vs VTILDDR vs IVVLDDR vs SCHDLDDR vs VYMLDDR vs VXUS
1 Month
+0.12%
YTD
+0.16%
1 Year
+2.47%
3 Year
N/A

Top 10 Holdings (84.9% of portfolio)

#TickerNameSectorWeight
1T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials19.01%
2T 3.125 08/31/29Us Treas Nts 3.125% 08/31/29Financials14.22%
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-Treasury Note (Otr) 4.25% Mar 31, 2033Other5.66%
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-Us Treasury N/B 4.00% 01/31/2033Other2.87%