BATS:LDRR LifeX 2045 Term Income ETF (LDRR) Price, Holdings, & News $135.69 -0.92 (-0.68%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About LifeX 2045 Term Income ETF (BATS:LDRR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDRR alerts:Sign Up Key Stats Today's Range$135.69▼$135.6950-Day Range$134.69▼$138.4752-Week Range N/AVolume86 shsAverage VolumeN/AMarket Capitalization$1.04 millionAssets Under Management$1.04 millionDividend Yield11.27%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The Stone Ridge 2045 Term Income ETF (LDRR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2045. The fund seeks fixed monthly distributions of $0.0833 per share. LDRR was launched on Jan 6, 2025 and is issued by Stone Ridge. Read More LifeX 2045 Term Income ETF ExpensesTypeLDRRTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.26%0.32%0.57%0.53%Other Expenses0.00%0.32%0.27%0.48%0.56%Total Expense0.25%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.25%0.30%0.35%0.64%0.60% Receive LDRR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for LifeX 2045 Term Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LDRR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com LDRR ETF - Frequently Asked Questions How have LDRR shares performed this year? LifeX 2045 Term Income ETF's stock was trading at $146.1350 at the beginning of 2025. Since then, LDRR stock has decreased by 7.1% and is now trading at $135.6910. When did LifeX 2045 Term Income ETF's stock split? Shares of LifeX 2045 Term Income ETF reverse split before market open on Monday, February 3rd 2025.The 1-11 reverse split was announced on Thursday, January 30th 2025. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 2nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 9 shares after the split. How do I buy shares of LifeX 2045 Term Income ETF? Shares of LDRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerStone Ridge Fund NameLifeX 2045 Term Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LDRR Inception Date1/6/2025 Fund ManagerNate Conrad, Li Song, Ross Stevens, Yan Zhao WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$1.04 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorStone Ridge Asset Management CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,634BetaN/A Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 LDRR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 32.27%United States Treasury Notes 4.13%Holding Weight: 21.46%United States Treasury Notes 4.13%Holding Weight: 21.07%United States Treasury Bonds 4.75%Holding Weight: 10.50%United States Treasury Bonds 4.5%Holding Weight: 6.54%United States Treasury Bonds 4.25%Holding Weight: 3.22%United States Treasury Bonds 2.38%Holding Weight: 2.82%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%United States Treasury Notes 3.88%Holding Weight: 0.56%First American Government Obligations FundHolding Weight: 0.48%Full Holdings DetailsLDRR Sector ExposureLDRR Geographic Exposure This page (BATS:LDRR) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding LifeX 2045 Term Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share LifeX 2045 Term Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.