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LifeX Durable Income ETF (LFDR) Holdings

$175.29 -0.17 (-0.10%)
As of 06/20/2025

Top 13 LFDR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.25%N/A51.41%402,000
2United States Treasury Bonds 4.5%N/A15.76%116,000
3United States Treasury Bonds 4.75%N/A7.07%48,000
4United States Treasury Bonds 2.38%N/A4.94%55,000
5United States Treasury Notes 3.88%N/A4.84%35,000
6United States Treasury Bonds 4.5%N/A4.36%30,000
7United States Treasury Notes 2.75%N/A4.19%32,000
8United States Treasury Bonds 1.38%N/A2.78%31,000
9United States Treasury Notes 4.63%N/A1.92%13,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.40%9,681
11First American Government Obligations FundN/A0.60%4,183
12Morgan Stanley Instl Lqudty Govt InstlN/A0.60%4,183
13United States Treasury Notes 4%N/A0.14%1,000

Geographic Exposure

  • United States
    197.2%

Currency Exposure

  • USD
    198.6%

Sector Exposure

  • Government
    32.7%

Coupon Exposure

  • 4-6
    81.9%
  • 2-4
    13.9%
  • 0-2
    2.8%

Maturity Exposure

  • 20-30
    56.5%
  • 15-20
    18.5%
  • 5-10
    12.2%
  • 10-15
    11.4%

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This page (BATS:LFDR) was last updated on 6/23/2025 by MarketBeat.com Staff
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