Free Trial

LifeX 2035 Term Income ETF (LDDR) Holdings

$85.64 -0.14 (-0.17%)
As of 08/8/2025

Top 25 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A17.22%38,686,000
2United States Treasury Notes 2.75%N/A14.07%33,439,000
3United States Treasury Notes 4.5%N/A9.96%21,643,000
4United States Treasury Bonds 4.5%N/A9.01%19,287,000
5United States Treasury Notes 4.88%N/A8.96%19,607,000
6United States Treasury Notes 3.63%N/A6.45%14,249,000
7United States Treasury Notes 1.13%N/A6.16%14,462,000
8United States Treasury Notes 4.63%N/A5.75%12,158,000
9United States Treasury Notes 4.13%N/A5.35%11,589,000
10United States Treasury Notes 4.13%N/A5.21%11,327,000
11United States Treasury Notes 4.63%N/A4.55%9,698,000
12United States Treasury Notes 3.63%N/A1.32%2,913,000
13United States Treasury Notes 4.63%N/A1.28%2,723,000
14First American Government Obligations FundN/A0.90%1,976,870
15Morgan Stanley Instl Lqudty Govt InstlN/A0.90%1,976,870
16United States Treasury Notes 4%N/A0.85%1,852,000
17United States Treasury Notes 4.13%N/A0.75%1,627,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%794,953
19United States Treasury Notes 3.88%N/A0.22%480,000
20United States Treasury Notes 4.25%N/A0.21%460,000
21United States Treasury Notes 4%N/A0.19%420,000
22United States Treasury Bonds 2.38%N/A0.13%450,000
23United States Treasury Bonds 4.5%N/A0.07%163,000
24United States Treasury Bonds 4.63%N/A0.05%107,000
25United States Treasury Notes 3.75%N/A0.05%111,000

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    18.3%

Coupon Exposure

  • 4-6
    53.0%
  • 2-4
    39.4%
  • 0-2
    6.2%

Maturity Exposure

  • 5-10
    46.4%
  • 3-5
    22.5%
  • 1-3
    18.9%
  • 10-15
    10.5%
  • 20-30
    0.2%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:LDDR) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners