BATS:LDRR LifeX 2045 Term Income ETF (LDRR) Price, Holdings, & News $136.87 0.00 (0.00%) As of 05/1/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About LifeX 2045 Term Income ETF (BATS:LDRR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LDRR alerts:Sign Up Key Stats Today's Range$136.87▼$136.8750-Day Range$136.87▼$136.8752-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$1.04 millionAssets Under Management$1.04 millionDividend Yield11.17%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%0.59%0.53%Other Expenses0.00%0.32%0.27%0.45%0.55%Total Expense0.25%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.40%-0.61%Net Expense0.25%0.31%0.36%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $136.8715 on January 1st, 2026. Since then, LDRR stock has increased by 0.0% and is now trading at $136.8715. When did LifeX 2045 Term Income ETF's stock split? LifeX 2045 Term Income ETF's stock reverse split 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 Holdings10 Fund Statistics Assets Under Management$1.04 million Average Daily Volume$0.00 Discount/Premium0.44% 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 LDRR HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 32.15%United States Treasury Notes 4.13%Holding Weight: 21.18%United States Treasury Notes 4.13%Holding Weight: 20.20%United States Treasury Bonds 4.75%Holding Weight: 10.52%United States Treasury Bonds 4.5%Holding Weight: 6.55%United States Treasury Bonds 4.25%Holding Weight: 3.18%United States Treasury Bonds 2.38%Holding Weight: 2.80%First American Government Obligations FundHolding Weight: 1.15%Morgan Stanley Instl Lqudty Govt InstlHolding Weight: 1.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.56%Full Holdings DetailsLDRR Sector ExposureLDRR Geographic Exposure This page (BATS:LDRR) was last updated on 5/5/2026 by MarketBeat.com Staff. 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