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BATS:LDDR

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

$75.65 -0.40 (-0.53%)
As of 04:10 PM Eastern

About LifeX 2035 Term Income ETF (BATS:LDDR)

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Key Stats

Today's Range
$75.59
$75.76
50-Day Range
$75.65
$78.38
52-Week Range
$75.59
$87.00
Volume
16,531 shs
Average Volume
1,799 shs
Market Capitalization
$236.03 million
Assets Under Management
N/A
Dividend Yield
10.75%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

LifeX 2035 Term Income ETF Expenses

TypeLDDRTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.26%0.31%0.59%0.53%
Other Expenses0.00%0.69%0.31%0.49%0.54%
Total Expense0.25%0.40%0.41%0.73%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%
Net Expense0.25%0.30%0.35%0.66%0.60%
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LDDR ETF News Headlines

LifeX 2035 Income Bucket ETF
Stone Ridge Trust - LifeX 2035 Income Bucket ETF
See More Headlines

LDDR ETF - Frequently Asked Questions

LifeX 2035 Term Income ETF's stock was trading at $84.2381 at the beginning of 2026. Since then, LDDR stock has decreased by 10.2% and is now trading at $75.65.

LifeX 2035 Term Income ETF's stock reverse split 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 market closes 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.

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
47

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
527 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 LDDR Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 13.77%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.66%
  • United States Treasury Notes 4.13%
    Holding Weight: 11.84%
  • United States Treasury Notes 2.75%
    Holding Weight: 11.09%
  • United States Treasury Notes 3.13%
    Holding Weight: 10.45%
  • United States Treasury Notes 3.75%
    Holding Weight: 9.56%
  • United States Treasury Notes 4.63%
    Holding Weight: 7.70%
  • United States Treasury Notes 3.63%
    Holding Weight: 6.75%
  • United States Treasury Notes 4%
    Holding Weight: 3.08%
  • United States Treasury Notes 3.5%
    Holding Weight: 2.77%

LDDR Geographic Exposure

LDDR Currency Exposure


This page (BATS:LDDR) was last updated on 9/10/2026 by MarketBeat.com Staff.
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