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LifeX 2045 Term Income ETF (LDRR) Holdings

$135.69 -0.92 (-0.68%)
As of 07/11/2025

Top 11 LDRR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A32.27%351,000
2United States Treasury Notes 4.13%N/A21.46%222,000
3United States Treasury Notes 4.13%N/A21.07%219,000
4United States Treasury Bonds 4.75%N/A10.50%106,000
5United States Treasury Bonds 4.5%N/A6.54%67,000
6United States Treasury Bonds 4.25%N/A3.22%37,000
7United States Treasury Bonds 2.38%N/A2.82%46,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%6,499
9United States Treasury Notes 3.88%N/A0.56%6,000
10First American Government Obligations FundN/A0.48%4,979
11Morgan Stanley Instl Lqudty Govt InstlN/A0.48%4,979

Geographic Exposure

  • United States
    197.3%

Currency Exposure

  • USD
    198.7%

Sector Exposure

  • Government
    39.7%

Coupon Exposure

  • 4-6
    95.3%
  • 2-4
    3.4%

Maturity Exposure

  • 15-20
    32.2%
  • 5-10
    21.9%
  • 3-5
    21.5%
  • 10-15
    17.0%
  • 20-30
    6.0%

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This page (BATS:LDRR) was last updated on 7/13/2025 by MarketBeat.com Staff
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