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BATS:LFDR

LifeX Durable Income ETF (LFDR) Price, Holdings, & News

$181.95 -1.20 (-0.66%)
As of 03/11/2025

About LifeX Durable Income ETF (BATS:LFDR)

Key Stats

Today's Range
$181.95
$181.95
50-Day Range
$18.07
$188.13
52-Week Range
N/A
Volume
13 shs
Average Volume
N/A
Market Capitalization
$727,439.70
Assets Under Management
$732,033.80
Dividend Yield
5.12%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Stone Ridge Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon. LFDR was launched on Dec 16, 2024 and is issued by Stone Ridge.

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LifeX Durable Income ETF Expenses

TypeLFDRStrategy ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.47%0.32%0.57%0.53%
Other Expenses0.00%0.39%0.25%0.45%0.53%
Total Expense0.25%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.34%-0.55%
Net Expense0.25%0.53%0.35%0.64%0.60%
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LFDR ETF News Headlines

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LFDR ETF - Frequently Asked Questions

LifeX Durable Income ETF's stock was trading at $18.6051 on January 1st, 2025. Since then, LFDR stock has increased by 878.0% and is now trading at $181.9509.
View the best growth stocks for 2025 here
.

Shares of LFDR 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 Durable Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LFDR
Inception Date
12/16/2024
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
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$732,033.80
Average Daily Volume
$0.00
Discount/Premium
0.05%

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 LFDR Holdings

  • United States Treasury Bonds 4.25%
    Holding Weight: 50.85%
  • United States Treasury Bonds 4.5%
    Holding Weight: 14.05%
  • United States Treasury Bonds 4.75%
    Holding Weight: 5.74%
  • United States Treasury Notes 3.88%
    Holding Weight: 5.46%
  • United States Treasury Bonds 2.38%
    Holding Weight: 5.34%
  • United States Treasury Notes 2.75%
    Holding Weight: 4.99%
  • United States Treasury Bonds 4.5%
    Holding Weight: 3.24%
  • United States Treasury Notes 4.63%
    Holding Weight: 2.82%
  • United States Treasury Bonds 1.38%
    Holding Weight: 2.74%
  • United States Treasury Notes 3.63%
    Holding Weight: 2.03%

LFDR Sector Exposure

LFDR Geographic Exposure


This page (BATS:LFDR) was last updated on 3/12/2025 by MarketBeat.com Staff
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