BATS:LDER LifeX 2040 Term Income ETF (LDER) Price, Holdings, & News $115.18 0.00 (0.00%) As of 08/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About LifeX 2040 Term Income ETF (BATS:LDER) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDER alerts:Sign Up Key Stats Today's Range$115.18▼$115.1850-Day Range$113.96▼$116.4152-Week Range N/AVolume4 shsAverage VolumeN/AMarket Capitalization$764.10 thousandAssets Under Management$762.05 thousandDividend Yield10.32%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Stone Ridge 2040 Term Income ETF (LDER) 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 2040. The fund seeks fixed monthly distributions of $0.0833 per share. LDER was launched on Jan 6, 2025 and is issued by Stone Ridge. Read More LifeX 2040 Term Income ETF ExpensesTypeLDERTreasury 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 LDER Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LifeX 2040 Term Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LDER ETF News HeadlinesLifeX Term Income ETFs Announce the Closure and Liquidation of Two Exchange-Traded FundsAugust 15, 2025 | businesswire.comSee More Headlines LDER ETF - Frequently Asked Questions How have LDER shares performed this year? LifeX 2040 Term Income ETF's stock was trading at $121.7227 at the start of the year. Since then, LDER stock has decreased by 5.4% and is now trading at $115.1801. When did LifeX 2040 Term Income ETF's stock split? Shares of LifeX 2040 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 2040 Term Income ETF? Shares of LDER 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 2040 Term Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LDER 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 Holdings14 Fund Statistics Assets Under Management$762.05 thousand Average Daily Volume$0.00 Discount/Premium0.31% 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 Shares6,634BetaN/A Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LDER HoldingsUnited States Treasury Bonds 4.75%Holding Weight: 23.74%United States Treasury Notes 4%Holding Weight: 10.83%United States Treasury Notes 4.13%Holding Weight: 10.69%United States Treasury Notes 1.13%Holding Weight: 10.08%United States Treasury Bonds 4.5%Holding Weight: 7.26%United States Treasury Notes 3.88%Holding Weight: 6.89%United States Treasury Notes 3.75%Holding Weight: 6.74%United States Treasury Notes 4.63%Holding Weight: 6.60%United States Treasury Notes 3.63%Holding Weight: 5.73%United States Treasury Bonds 4.5%Holding Weight: 5.35%Full Holdings DetailsLDER Sector ExposureLDER Geographic Exposure This page (BATS:LDER) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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