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LifeX 2040 Term Income ETF (LDER) Holdings

$115.18 0.00 (0.00%)
As of 08/20/2025

Top 15 LDER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A23.84%175,000
2United States Treasury Notes 4%N/A10.82%82,000
3United States Treasury Notes 4.13%N/A10.69%81,000
4United States Treasury Notes 1.13%N/A10.04%82,000
5United States Treasury Bonds 4.5%N/A7.33%58,000
6United States Treasury Notes 3.88%N/A6.90%54,000
7United States Treasury Notes 3.75%N/A6.74%52,000
8United States Treasury Notes 4.63%N/A6.61%49,000
9United States Treasury Notes 3.63%N/A5.72%44,000
10United States Treasury Bonds 4.5%N/A5.37%40,000
11United States Treasury Bonds 4.25%N/A1.67%14,000
12First American Government Obligations FundN/A1.31%10,057
13Morgan Stanley Instl Lqudty Govt InstlN/A1.31%10,057
14DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%6,911
15United States Treasury Bonds 2.38%N/A0.76%9,000

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Government
    29.8%

Coupon Exposure

  • 4-6
    69.1%
  • 2-4
    20.1%
  • 0-2
    10.1%

Maturity Exposure

  • 5-10
    38.2%
  • 10-15
    35.7%
  • 3-5
    15.8%
  • 15-20
    7.3%
  • 20-30
    2.4%

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This page (BATS:LDER) was last updated on 8/31/2025 by MarketBeat.com Staff
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