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LifeX 2045 Term Income ETF (LDRR) Holdings

$135.72 +0.53 (+0.40%)
As of 05/23/2025

Top 11 LDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A32.20%351,000
2United States Treasury Notes 4.13%N/A21.06%222,000
3United States Treasury Notes 4.13%N/A20.67%219,000
4United States Treasury Bonds 4.75%N/A10.40%106,000
5United States Treasury Bonds 4.5%N/A6.46%67,000
6United States Treasury Bonds 4.25%N/A3.23%37,000
7United States Treasury Bonds 2.38%N/A2.82%46,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.37%14,690
9First American Government Obligations FundN/A0.62%6,659
10Morgan Stanley Instl Lqudty Govt InstlN/A0.62%6,659
11United States Treasury Notes 3.88%N/A0.55%6,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Government
    19.6%

Coupon Exposure

  • 4-6
    95.9%
  • 2-4
    3.3%

Maturity Exposure

  • 15-20
    31.7%
  • 5-10
    23.2%
  • 3-5
    21.6%
  • 10-15
    16.9%
  • 20-30
    5.9%

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This page (BATS:LDRR) was last updated on 5/24/2025 by MarketBeat.com Staff
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