LifeX 2035 Term Income ETF (LDDR) Price, Holdings, & News

ETF Overview

The Stone Ridge 2035 Term Income ETF (LDDR) 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 2035. The fund seeks fixed monthly distributions of $0.0833 per share. LDDR was launched on Jan 6, 2025 and is issued by Stone Ridge.

Key Stats

• Today's Range: $85.64 to $85.72
• 50-Day Range: $85.33 to $87.09
• 52-Week Range: N/A
• Volume: 1,902 shs
• Average Volume: N/A
• Market Capitalization: $267.36 million
• Assets Under Management: $219.56 million
• Dividend Yield: 9.49%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

LDDR ETF - Frequently Asked Questions

How have LDDR shares performed this year?

LifeX 2035 Term Income ETF's stock was trading at $90.3804 at the beginning of 2025. Since then, LDDR shares have decreased by 5.2% and is now trading at $85.6917.

When did LifeX 2035 Term Income ETF's stock split?

LifeX 2035 Term Income ETF shares reverse split before market open on 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 2035 Term Income ETF?

Shares of LDDR 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 2035 Term Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:LDDR
• 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: 27

Fund Statistics

• Assets Under Management: $219.56 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 3,120,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00