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BATS:LDRR

LifeX 2045 Term Income ETF (LDRR) Price, Holdings, & News

$138.78 +0.98 (+0.71%)
As of 02/21/2025

About LifeX 2045 Term Income ETF (BATS:LDRR)

Key Stats

Today's Range
$138.78
$138.78
50-Day Range
N/A
52-Week Range
N/A
Volume
8 shs
Average Volume
N/A
Market Capitalization
$504,313.44
Assets Under Management
$500,765.20
Dividend Yield
8.05%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The 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.

LifeX 2045 Term Income ETF Expenses

TypeLDRRTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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LDRR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

LDRR ETF - Frequently Asked Questions

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
.

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.

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

Issuer
Stone Ridge
Fund Name
LifeX 2045 Term Income ETF
Tax Classification
Regulated Investment Company
Inception Date
1/6/2025
Fund Manager
Nate Conrad, Li Song, Ross Stevens, Yan Zhao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$500,765.20
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Stone Ridge Asset Management
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LDRR Holdings

  • United 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 POSITIONS
    Holding Weight: 1.70%
  • First American Government Obligations Fund
    Holding Weight: 0.61%
  • Morgan Stanley Instl Lqudty Govt Instl
    Holding Weight: 0.61%

LDRR Sector Exposure

LDRR Geographic Exposure


This page (BATS:LDRR) was last updated on 2/23/2025 by MarketBeat.com Staff
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