Free Trial

LifeX 2035 Term Income ETF (LDDR) Holdings

$85.59 -0.18 (-0.21%)
As of 07/11/2025

Top 25 LDDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A17.24%47,596,000
2United States Treasury Notes 2.75%N/A14.70%42,943,000
3United States Treasury Notes 1.13%N/A9.37%26,936,000
4United States Treasury Notes 4.63%N/A8.58%22,256,000
5United States Treasury Notes 4.5%N/A8.16%21,643,000
6United States Treasury Notes 4.88%N/A7.35%19,607,000
7United States Treasury Bonds 4.5%N/A7.15%18,778,000
8United States Treasury Notes 3.63%N/A5.27%14,249,000
9United States Treasury Notes 3.63%N/A5.02%13,605,000
10United States Treasury Notes 4.13%N/A4.37%11,589,000
11United States Treasury Notes 4.13%N/A4.25%11,327,000
12United States Treasury Notes 4.63%N/A3.72%9,698,000
13United States Treasury Notes 4.63%N/A1.04%2,723,000
14First American Government Obligations FundN/A0.86%2,316,217
15Morgan Stanley Instl Lqudty Govt InstlN/A0.86%2,316,217
16United States Treasury Notes 4%N/A0.69%1,852,000
17United States Treasury Notes 4.13%N/A0.61%1,627,000
18United States Treasury Notes 3%N/A0.57%1,544,000
19United States Treasury Bonds 4.5%N/A0.06%163,000
20United States Treasury Bonds 4.63%N/A0.04%107,000
21United States Treasury Notes 3.75%N/A0.04%111,000
22United States Treasury Bonds 2.38%N/A0.03%115,000
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%50,294
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
    197.7%

Currency Exposure

  • USD
    198.9%

Sector Exposure

  • Government
    14.3%

Coupon Exposure

  • 4-6
    46.7%
  • 2-4
    42.8%
  • 0-2
    9.4%

Maturity Exposure

  • 5-10
    51.8%
  • 3-5
    22.7%
  • 1-3
    15.5%
  • 10-15
    8.2%
  • 0-1
    0.6%
  • 20-30
    0.1%
  • 15-20
    0.1%

Related Companies and Tools


This page (BATS:LDDR) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners