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LifeX 2035 Term Income ETF (LDDR) Holdings

$87.67 -0.11 (-0.12%)
As of 04/17/2025

Top 19 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A17.71%45,855,000
2United States Treasury Notes 2.75%N/A15.65%43,105,000
3United States Treasury Notes 3.63%N/A11.92%30,301,000
4United States Treasury Notes 4.63%N/A9.29%22,671,000
5United States Treasury Notes 1.13%N/A8.95%24,254,000
6United States Treasury Notes 4.88%N/A8.67%21,540,000
7United States Treasury Notes 4.5%N/A8.54%21,139,000
8United States Treasury Bonds 4.5%N/A6.76%16,592,000
9United States Treasury Notes 4.13%N/A3.29%8,211,000
10United States Treasury Notes 4.13%N/A3.24%8,127,000
11United States Treasury Notes 3.63%N/A2.63%6,711,000
12First American Government Obligations FundN/A0.95%2,386,162
13Morgan Stanley Instl Lqudty Govt InstlN/A0.95%2,386,162
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%2,342,567
15United States Treasury Notes 4.63%N/A0.44%1,066,000
16United States Treasury Bonds 4.5%N/A0.03%88,000
17United States Treasury Bonds 2.38%N/A0.02%65,000
18United States Treasury Bonds 4.25%N/A0.02%61,000
19United States Treasury Notes 3%N/A0.02%40,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Government
    7.3%

Coupon Exposure

  • 4-6
    46.3%
  • 2-4
    43.5%
  • 0-2
    9.2%

Maturity Exposure

  • 5-10
    52.5%
  • 3-5
    22.4%
  • 1-3
    16.0%
  • 10-15
    7.3%
  • 0-1
    0.6%
  • 20-30
    0.1%
  • 15-20
    0.1%

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This page (BATS:LDDR) was last updated on 4/19/2025 by MarketBeat.com Staff
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