LFDR ETF

LFDR ETF
$167.12
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Fund Essentials - as of Sep 14, 2026

Net Assets
$784,651.41
Expense Ratio
0.25%
Dividend Yield (Current)
8.43%
Holdings
34
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-2.62%
1 Year-0.32%

Asset Allocation

Bonds: 96.74%
Cash: 2.02%
Other: 1.24%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205649.06%
T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/204913.54%
T 4.5 02/15/44U.S. Treasury Bonds12.97%
T 4.75 02/15/37Us Treasury N/B 02/37 4.756.58%
-Wi Treasury Sec 11/55 4.625 11/15/20553.75%
Top 10 Concentration: 95.08%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.43%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
2 payments
Total: $1.67

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 $784,651.41 in net assets. LFDR expense ratio is 0.25%, holding 34 positions across sectors including Financials. Inception date: 2024-01-08.

LFDR performance shows a YTD return of -2.62%. The 1-year return is -0.32%. LFDR dividend yield stands at 8.43%, paid monthly.

LFDR top holdings include Treasury Bond (Otr) 55/15/2056 (49.1%), United States Treasury Note/Bond 2.38 11/15/2049 (13.5%), 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
+0.18%
YTD
-2.62%
1 Year
-0.32%
3 Year
N/A

Top 10 Holdings (95.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other49.06%
2T 2.375 11/15/49United States Treasury Note/Bond 2.38 11/15/2049Financials13.54%
3T 4.5 02/15/44U.S. Treasury BondsFinancials12.97%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials6.58%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.75%
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%, 11/15/40Financials2.36%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.61%
9-Treasury Note (Otr) 4.256/30/2033Other1.43%
10T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials1.29%