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LifeX 2045 Term Income ETF (LDRR) Holdings

$137.75 -0.89 (-0.64%)
As of 05/2/2025

Top 11 LDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A32.23%351,000
2United States Treasury Notes 4.13%N/A21.13%222,000
3United States Treasury Notes 4.13%N/A20.71%219,000
4United States Treasury Bonds 4.75%N/A10.42%106,000
5United States Treasury Bonds 4.5%N/A6.48%67,000
6United States Treasury Bonds 4.25%N/A3.24%37,000
7United States Treasury Bonds 2.38%N/A2.81%46,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.17%12,321
9First American Government Obligations FundN/A0.63%6,659
10Morgan Stanley Instl Lqudty Govt InstlN/A0.63%6,659
11United States Treasury Notes 3.88%N/A0.55%6,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    19.6%

Coupon Exposure

  • 4-6
    96.1%
  • 2-4
    3.3%

Maturity Exposure

  • 15-20
    32.1%
  • 5-10
    23.4%
  • 3-5
    21.1%
  • 10-15
    16.9%
  • 20-30
    6.0%

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This page (BATS:LDRR) was last updated on 5/3/2025 by MarketBeat.com Staff
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