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LifeX 2040 Term Income ETF (LDER) Holdings

$114.94 -0.41 (-0.36%)
As of 06/13/2025

Top 11 LDER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A30.14%229,000
2United States Treasury Notes 4.13%N/A25.96%199,000
3United States Treasury Bonds 4.75%N/A14.98%112,000
4United States Treasury Bonds 4.5%N/A10.29%78,000
5United States Treasury Notes 3.88%N/A6.78%54,000
6United States Treasury Bonds 4.5%N/A6.18%50,000
7United States Treasury Bonds 4.25%N/A2.09%18,000
8United States Treasury Bonds 2.38%N/A1.63%20,000
9First American Government Obligations FundN/A0.68%5,149
10Morgan Stanley Instl Lqudty Govt InstlN/A0.68%5,149
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%4,594

Geographic Exposure

  • United States
    198.3%

Currency Exposure

  • USD
    199.1%

Sector Exposure

  • Government
    54.3%

Coupon Exposure

  • 4-6
    90.6%
  • 2-4
    8.5%

Maturity Exposure

  • 5-10
    33.5%
  • 3-5
    30.1%
  • 10-15
    25.5%
  • 15-20
    6.3%
  • 20-30
    3.8%

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This page (BATS:LDER) was last updated on 6/14/2025 by MarketBeat.com Staff
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