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LifeX 2040 Term Income ETF (LDER) Holdings

$114.41 -0.56 (-0.49%)
As of 07/11/2025

Top 11 LDER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A30.28%229,000
2United States Treasury Notes 4.13%N/A26.19%199,000
3United States Treasury Bonds 4.75%N/A15.18%112,000
4United States Treasury Bonds 4.5%N/A10.42%78,000
5United States Treasury Notes 3.88%N/A6.87%54,000
6United States Treasury Bonds 4.5%N/A6.29%50,000
7United States Treasury Bonds 4.25%N/A2.14%18,000
8United States Treasury Bonds 2.38%N/A1.68%20,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%2,752
10First American Government Obligations FundN/A0.30%2,332
11Morgan Stanley Instl Lqudty Govt InstlN/A0.30%2,332

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    59.5%

Coupon Exposure

  • 4-6
    68.6%
  • 2-4
    20.0%
  • 0-2
    10.0%

Maturity Exposure

  • 5-10
    37.6%
  • 10-15
    35.6%
  • 3-5
    15.7%
  • 15-20
    7.3%
  • 20-30
    2.4%

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This page (BATS:LDER) was last updated on 7/13/2025 by MarketBeat.com Staff
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