The LifeX 2040 Term Income ETF (LDER) top stock holdings include United States Treasury Bonds 4.75%, United States Treasury Notes 4%, and United States Treasury Notes 4.13%. The top 15 LDER holdings ordered by weight make up 99.99% of the total fund. LDER is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete LDER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 15 LDER Holdings
LDER Geographic Exposure
LDER's largest geographic exposure is United States at 99.3%.
LDER Currency Exposure
LDER is exclusively exposed to USD.
LDER Sector Exposure
LDER's largest sector exposure is Government at 29.8%.
LDER Coupon Exposure
LDER's largest coupon exposure is 4-6 at 69.1%, followed by 2-4 at 20.1%.
LDER Maturity Exposure
LDER's largest maturity exposure is 5-10 at 38.2%, followed by 10-15 at 35.7%.