LFDR ETF

LFDR ETF
$176.09
See how much of LFDR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$821,050.52
Expense Ratio
0.25%
Dividend Yield (Current)
8.43%
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: 96.64%
Cash: 2.48%
Other: 0.88%
See how much of LFDR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/205649.11%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204913.58%
T 4.5 02/15/44U.S. Treasury Bonds13.01%
T 4.75 02/15/37Us Treasury N/B 02/37 4.756.61%
-Wi Treasury Sec 11/55 4.625 11/15/20553.76%
Top 10 Concentration: 95.28%Report Date: Sep 2, 2026
Download all 17 holdings for LFDR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.43%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
4 payments
Total: $8.28

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 $821,050.52 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 8.43%, paid monthly.

LFDR top holdings include United States Treasury Bonds 5% 5 05/15/2056 (49.1%), United States Treasury Note/Bond 2.38 11/15/2049 (13.6%), U.S. Treasury Bonds (13.0%), Us Treasury N/B 02/37 4.75 (6.6%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.8%). 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 (95.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other49.11%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials13.58%
3T 4.5 02/15/44U.S. Treasury BondsFinancials13.01%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials6.61%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.76%
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.49%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials2.37%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.62%
9-Treasury Note (Otr) 4.256/30/2033Other1.43%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.30%