As of Oct 2, 2026 close
- Assets (AUM)
- $2.35M
- Expense ratio
- 0.25%
- Dividend yield
- 23.90%
- Holdings
- 39
- 52-week range
- $38.34$48.11
- Volume (live)
- —
- Avg. volume (3M)
- 20
BCKT ETF: LifeX 2030 Income Bucket ETF - Price, Holdings & Analysis
LifeX 2030 Income Bucket ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.34 - $38.34 |
|---|---|
| 52-Week High | $48.11 |
| 52-Week Low | $38.34 |
| Open | $38.34 |
| Volume (last close) | 16 |
| Average Volume (3M) | 20 |
| Assets (AUM) | 2.35M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 39 |
| Inception Date | Sep 23, 2025 |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −2.76% |
| 6 Month Change | −11.70% |
| YTD Change | −17.75% |
| 1 Year Change | −19.85% |
| 52-Week Change | −19.91% |
| 50-Day MA | $39.92 |
|---|---|
| 200-Day MA | $42.80 |
| RSI | 13.12 |
| Stochastic %K | 0.00 |
| Stochastic %D | 30.10 |
| Annual Dividend | $9.16 |
|---|---|
| Dividend Yield | 23.90% |
| Last Dividend Ex-Date | Sep 2, 2026 |
| Dividend Growth YoY | 1000.00% |
BCKT at a Glance
LifeX 2030 Income Bucket ETF (BCKT) is a fixed income ETF from Stone Ridge, launched in September 2025. It manages $2.35M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 39 positions. The largest are United States Treasury Notes 4.13% (T.4.125 06.30.28, 22.08%), United States Treasury Notes 3.75% (T.3.75 06.30.27, 12.31%) and United States Treasury Notes 3.5% (T.3.5 09.30.29, 9.32%). The top 10 holdings make up 78.8% of the fund.
It pays distributions yielding 23.90%, $9.16 per share over the last year. The share price is down 19.8% over one year (price change, excluding distributions).
Frequently Asked Questions About LifeX 2030 Income Bucket ETF
What is the current price of BCKT?
The latest BCKT price is $38.34 (Oct 2, 2026 close). The 52-week range is $38.34–$48.11. BCKT has returned -19.9% over the past 52 weeks.
What is the expense ratio for BCKT?
BCKT's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BCKT pay dividends?
Yes, BCKT pays a 23.90% dividend yield. The last ex-dividend date was 2026-09-02. View full dividend history in the Dividends section.
What are the top holdings of BCKT?
BCKT's largest holdings are United States Treasury Notes 4.13% (22.1%), United States Treasury Notes 3.75% (12.3%), United States Treasury Notes 3.5% (9.3%) (combined weight: 43.7%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does BCKT compare to similar ETFs?
Compare BCKT (0.25% expense ratio, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.