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LifeX 2040 Term Income ETF (LDER) Holdings

$116.01 -0.77 (-0.66%)
As of 05/2/2025

Top 12 LDER Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.13%N/A29.79%229,000
2United States Treasury Notes 4.13%N/A25.74%199,000
3United States Treasury Bonds 4.75%N/A15.00%112,000
4United States Treasury Bonds 4.5%N/A10.28%78,000
5United States Treasury Notes 3.88%N/A6.75%54,000
6United States Treasury Bonds 4.5%N/A6.24%50,000
7United States Treasury Bonds 4.25%N/A2.13%18,000
8United States Treasury Bonds 2.38%N/A1.66%20,000
9First American Government Obligations FundN/A1.01%7,858
10Morgan Stanley Instl Lqudty Govt InstlN/A1.01%7,858
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%3,080
12US DOLLARSN/A0.00%31

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Government
    26.9%

Coupon Exposure

  • 4-6
    91.2%
  • 2-4
    8.4%

Maturity Exposure

  • 5-10
    34.5%
  • 3-5
    29.8%
  • 10-15
    25.3%
  • 15-20
    6.2%
  • 20-30
    3.8%

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This page (BATS:LDER) was last updated on 5/4/2025 by MarketBeat.com Staff
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