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LifeX 2045 Term Income ETF (LDRR) Holdings List

$136.87 0.00 (0.00%)
As of 05/1/2026

What stocks does LDRR hold?

The LifeX 2045 Term Income ETF (LDRR) top stock holdings include United States Treasury Bonds 4.5%, United States Treasury Notes 4.13%, and United States Treasury Notes 4.13%. The top 11 LDRR holdings ordered by weight make up 100.00% of the total fund. LDRR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete LDRR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

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
8Morgan Stanley Instl Lqudty Govt InstlN/A1.15%12,006
9First American Government Obligations FundN/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

LDRR Geographic Exposure

LDRR's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

LDRR Currency Exposure

LDRR is exclusively exposed to USD.

  • USD
    99.4%

LDRR Sector Exposure

LDRR's largest sector exposure is Government at 19.9%.

  • Government
    19.9%

LDRR Coupon Exposure

LDRR's largest coupon exposure is 4-6 at 96.1%, followed by 2-4 at 3.4%.

  • 4-6
    96.1%
  • 2-4
    3.4%

LDRR Maturity Exposure

LDRR's largest maturity exposure is 15-20 at 32.1%, followed by 5-10 at 24.0%.

  • 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 5/5/2026 by MarketBeat.com Staff.
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