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LifeX Durable Income ETF (LFDR) Holdings

$174.35 +1.75 (+1.01%)
As of 05/27/2025

Top 13 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A51.74%402,000
2United States Treasury Bonds 4.5%N/A15.77%116,000
3United States Treasury Bonds 4.75%N/A7.01%48,000
4United States Treasury Bonds 2.38%N/A4.96%55,000
5United States Treasury Notes 3.88%N/A4.78%35,000
6United States Treasury Bonds 4.5%N/A4.31%30,000
7United States Treasury Notes 2.75%N/A4.12%32,000
8United States Treasury Bonds 1.38%N/A2.76%31,000
9United States Treasury Notes 4.63%N/A1.89%13,000
10First American Government Obligations FundN/A1.02%7,209
11Morgan Stanley Instl Lqudty Govt InstlN/A1.02%7,209
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%3,491
13United States Treasury Notes 4%N/A0.14%1,000

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Government
    16.4%

Coupon Exposure

  • 4-6
    82.2%
  • 2-4
    14.0%
  • 0-2
    2.8%

Maturity Exposure

  • 20-30
    56.1%
  • 15-20
    18.5%
  • 5-10
    12.8%
  • 10-15
    11.4%

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This page (BATS:LFDR) was last updated on 5/27/2025 by MarketBeat.com Staff
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