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LifeX Durable Income ETF (LFDR) Holdings

$180.95 -1.00 (-0.55%)
As of 03/12/2025

Top 15 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A50.85%392,000
2United States Treasury Bonds 4.5%N/A14.05%104,000
3United States Treasury Bonds 4.75%N/A5.74%40,000
4United States Treasury Notes 3.88%N/A5.46%41,000
5United States Treasury Bonds 2.38%N/A5.34%59,000
6United States Treasury Notes 2.75%N/A4.99%40,000
7United States Treasury Bonds 4.5%N/A3.24%23,000
8United States Treasury Notes 4.63%N/A2.82%20,000
9United States Treasury Bonds 1.38%N/A2.74%31,000
10United States Treasury Notes 3.63%N/A2.03%15,000
11United States Treasury Notes 3.63%N/A0.94%7,000
12First American Government Obligations FundN/A0.66%4,828
13Morgan Stanley Instl Lqudty Govt InstlN/A0.66%4,828
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%2,480
15United States Treasury Notes 4%N/A0.13%1,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    15.3%

Coupon Exposure

  • 4-6
    80.1%
  • 2-4
    16.7%
  • 0-2
    2.7%

Maturity Exposure

  • 20-30
    56.2%
  • 15-20
    17.5%
  • 5-10
    16.0%
  • 10-15
    10.0%

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This page (BATS:LFDR) was last updated on 3/13/2025 by MarketBeat.com Staff
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