BATS:LDRR LifeX 2045 Term Income ETF (LDRR) Price, Holdings, & News $138.78 +0.98 (+0.71%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About LifeX 2045 Term Income ETF (BATS:LDRR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDRR alerts:Sign Up Key Stats Today's Range$138.78▼$138.7850-Day Range N/A52-Week Range N/AVolume8 shsAverage VolumeN/AMarket Capitalization$504,313.44Assets Under Management$500,765.20Dividend Yield8.05%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe Stone Ridge 2045 Term Income ETF (LDRR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2045. The fund seeks fixed monthly distributions of $0.0833 per share. LDRR was launched on Jan 6, 2025 and is issued by Stone Ridge.Read More… LifeX 2045 Term Income ETF ExpensesTypeLDRRTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.29%0.33%0.57%0.53%Other Expenses0.00%0.32%0.26%0.45%0.53%Total Expense0.25%0.37%0.40%0.69%0.71%Fee Waiver0.00%-0.42%-0.25%-0.34%-0.56%Net Expense0.25%0.34%0.36%0.64%0.60% Receive LDRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LifeX 2045 Term Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LDRR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LDRR ETF - Frequently Asked Questions How have LDRR shares performed this year? LifeX 2045 Term Income ETF's stock was trading at $146.1350 at the beginning of the year. Since then, LDRR shares have decreased by 5.0% and is now trading at $138.7764. View the best growth stocks for 2025 here. When did LifeX 2045 Term Income ETF's stock split? Shares of LifeX 2045 Term Income ETF reverse split on the morning of Monday, February 3rd 2025. The 1-11 reverse split was announced on Thursday, January 30th 2025. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, February 2nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 9 shares after the split. How do I buy shares of LifeX 2045 Term Income ETF? Shares of LDRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStone Ridge Fund NameLifeX 2045 Term Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LDRR Inception Date1/6/2025 Fund ManagerNate Conrad, Li Song, Ross Stevens, Yan Zhao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$500,765.20 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorStone Ridge Asset Management CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,634BetaN/A Creation Unit10,000 Creation Fee$300.00 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 LDRR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 31.62%United States Treasury Notes 4.13%Holding Weight: 24.53%United States Treasury Notes 4.13%Holding Weight: 20.40%United States Treasury Bonds 4.75%Holding Weight: 8.60%United States Treasury Bonds 4.5%Holding Weight: 4.83%United States Treasury Bonds 2.38%Holding Weight: 3.61%United States Treasury Bonds 4.25%Holding Weight: 3.50%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.70%First American Government Obligations FundHolding Weight: 0.61%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 0.61%Full Holdings DetailsLDRR Sector ExposureLDRR Geographic Exposure This page (BATS:LDRR) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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