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LifeX 2045 Term Income ETF (LDRR) Holdings

$136.87 0.00 (0.00%)
As of 08/20/2025

Top 11 LDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A32.15%351,000
2United States Treasury Notes 4.13%N/A21.18%219,000
3United States Treasury Notes 4.13%N/A20.20%208,000
4United States Treasury Bonds 4.75%N/A10.52%106,000
5United States Treasury Bonds 4.5%N/A6.55%67,000
6United States Treasury Bonds 4.25%N/A3.18%37,000
7United States Treasury Bonds 2.38%N/A2.80%46,000
8First American Government Obligations FundN/A1.15%12,006
9Morgan Stanley Instl Lqudty Govt InstlN/A1.15%12,006
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.56%5,891
11United States Treasury Notes 3.88%N/A0.56%6,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Government
    19.9%

Coupon Exposure

  • 4-6
    96.1%
  • 2-4
    3.4%

Maturity Exposure

  • 15-20
    32.1%
  • 5-10
    24.0%
  • 3-5
    20.2%
  • 10-15
    17.1%
  • 20-30
    6.0%

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This page (BATS:LDRR) was last updated on 9/14/2025 by MarketBeat.com Staff
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