BATS:LDDR LifeX 2035 Term Income ETF (LDDR) Price, Holdings, & News $85.51 -0.03 (-0.03%) As of 07/17/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About LifeX 2035 Term Income ETF (BATS:LDDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDDR alerts:Sign Up Key Stats Today's Range$85.50▼$85.6050-Day Range$85.33▼$87.0952-Week Range N/AVolume2,037 shsAverage VolumeN/AMarket Capitalization$266.79 millionAssets Under Management$269.94 millionDividend Yield9.51%Net Expense Ratio0.25%Aggregate RatingN/A 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. Read More LifeX 2035 Term Income ETF ExpensesTypeLDDRTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.25%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.25%0.30%0.35%0.64%0.60% Receive LDDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LifeX 2035 Term Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LDDR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 stock has decreased by 5.4% and is now trading at $85.5102. When did LifeX 2035 Term Income ETF's stock split? Shares of LifeX 2035 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 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 IssuerStone Ridge Fund NameLifeX 2035 Term Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LDDR 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 Holdings27 Fund Statistics Assets Under Management$270.06 million 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 Shares3,120,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 LDDR HoldingsUnited States Treasury Notes 3.88%Holding Weight: 17.24%United States Treasury Notes 2.75%Holding Weight: 14.70%United States Treasury Notes 1.13%Holding Weight: 9.37%United States Treasury Notes 4.63%Holding Weight: 8.58%United States Treasury Notes 4.5%Holding Weight: 8.16%United States Treasury Notes 4.88%Holding Weight: 7.35%United States Treasury Bonds 4.5%Holding Weight: 7.15%United States Treasury Notes 3.63%Holding Weight: 5.27%United States Treasury Notes 3.63%Holding Weight: 5.02%United States Treasury Notes 4.13%Holding Weight: 4.37%Full Holdings DetailsLDDR Sector ExposureLDDR Geographic Exposure This page (BATS:LDDR) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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