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LifeX 2035 Term Income ETF (LDDR) Holdings

$86.07 -0.27 (-0.32%)
As of 06/13/2025

Top 25 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A16.98%47,596,000
2United States Treasury Notes 2.75%N/A14.48%42,943,000
3United States Treasury Notes 1.13%N/A9.31%26,936,000
4United States Treasury Notes 4.63%N/A8.49%22,256,000
5United States Treasury Notes 4.5%N/A8.15%21,643,000
6United States Treasury Notes 4.88%N/A7.36%19,607,000
7United States Treasury Bonds 4.5%N/A7.04%18,778,000
8United States Treasury Notes 3.63%N/A5.23%14,249,000
9United States Treasury Notes 3.63%N/A4.97%13,605,000
10United States Treasury Notes 4.13%N/A4.34%11,589,000
11United States Treasury Notes 4.13%N/A4.20%11,327,000
12United States Treasury Notes 4.63%N/A3.70%9,698,000
13First American Government Obligations FundN/A1.21%3,255,277
14Morgan Stanley Instl Lqudty Govt InstlN/A1.21%3,255,277
15United States Treasury Notes 4.63%N/A0.73%1,928,000
16United States Treasury Notes 4%N/A0.69%1,852,000
17United States Treasury Notes 4.13%N/A0.60%1,627,000
18DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.57%1,515,369
19United States Treasury Notes 3%N/A0.57%1,544,000
20United States Treasury Bonds 4.5%N/A0.06%163,000
21United States Treasury Bonds 4.63%N/A0.04%107,000
22United States Treasury Notes 3.75%N/A0.04%111,000
23United States Treasury Bonds 2.38%N/A0.03%115,000
24United States Treasury Bonds 4.75%N/A0.01%15,000
25United States Treasury Bonds 4.63%N/A0.00%5,000

Geographic Exposure

  • United States
    198.4%

Currency Exposure

  • USD
    199.2%

Sector Exposure

  • Government
    14.3%

Coupon Exposure

  • 4-6
    47.4%
  • 2-4
    42.5%
  • 0-2
    9.3%

Maturity Exposure

  • 5-10
    52.4%
  • 3-5
    22.6%
  • 1-3
    15.4%
  • 10-15
    8.1%
  • 0-1
    0.6%
  • 20-30
    0.1%
  • 15-20
    0.1%

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This page (BATS:LDDR) was last updated on 6/15/2025 by MarketBeat.com Staff
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