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LifeX 2045 Term Income ETF (LDRR) Holdings

$136.30 -0.67 (-0.49%)
As of 06/13/2025

Top 11 LDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A31.85%351,000
2United States Treasury Notes 4.13%N/A21.46%222,000
3United States Treasury Notes 4.13%N/A20.98%219,000
4United States Treasury Bonds 4.75%N/A10.41%106,000
5United States Treasury Bonds 4.5%N/A6.49%67,000
6United States Treasury Bonds 4.25%N/A3.16%37,000
7United States Treasury Bonds 2.38%N/A2.76%46,000
8First American Government Obligations FundN/A0.79%8,222
9Morgan Stanley Instl Lqudty Govt InstlN/A0.79%8,222
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.74%7,684
11United States Treasury Notes 3.88%N/A0.55%6,000

Geographic Exposure

  • United States
    198.0%

Currency Exposure

  • USD
    199.0%

Sector Exposure

  • Government
    39.6%

Coupon Exposure

  • 4-6
    95.6%
  • 2-4
    3.4%

Maturity Exposure

  • 15-20
    32.2%
  • 5-10
    22.5%
  • 3-5
    21.4%
  • 10-15
    17.0%
  • 20-30
    6.0%

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This page (BATS:LDRR) was last updated on 6/15/2025 by MarketBeat.com Staff
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