LFDR ETF

LFDR ETF
$179.13
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Fund Essentials - as of Jul 28, 2026

Net Assets
$825,681.46
Expense Ratio
0.25%
Dividend Yield (Current)
8.88%
Holdings
17
Inception Date
Jan 8, 2024
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-2.95%
1 Year-0.55%

Asset Allocation

Bonds: 97.80%
Cash: 2.20%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 205431.22%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.7527.39%
T 4.5 02/15/44U.S. Treasury Bonds12.89%
T 4.75 02/15/37Us Treasury N/B 02/37 4.757.25%
T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/444.22%
Top 10 Concentration: 96.06%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
5 payments
Total: $9.11

Peer Comparison

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

LFDR ETF Overview

LFDR ETF (LifeX Durable Income ETF) is managed by Stone Ridge Asset Management with $825,681.46 in net assets. LFDR expense ratio is 0.25%, holding 17 positions across sectors including Financials. Inception date: 2024-01-08.

LFDR performance shows a YTD return of -2.95%. The 1-year return is -0.55%. LFDR dividend yield stands at 8.88%, paid monthly.

LFDR top holdings include Treasury Bond (Otr) 4.25% Aug 15, 2054 (31.2%), Wi Treasury Sec 08/55 4.75 (27.4%), U.S. Treasury Bonds (12.9%), Us Treasury N/B 02/37 4.75 (7.3%), United States Treasury Bond 0.04% Aug 15/44 (4.2%). Go to all LFDR holdings, LFDR sectors, or LFDR dividends.

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

Compare LFDR

LFDR vs SPYLFDR vs QQQLFDR vs VOOLFDR vs VTILFDR vs IVVLFDR vs SCHDLFDR vs VYMLFDR vs VXUS
1 Month
-3.85%
YTD
-2.95%
1 Year
-0.55%
3 Year
N/A

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials31.22%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials27.39%
3T 4.5 02/15/44U.S. Treasury BondsFinancials12.89%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials7.25%
5T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/44Financials4.22%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.76%
7T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials3.40%
8T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials2.34%
9-Forward Foreign Currency ContractOther2.00%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.59%