LifeX 2030 Income Bucket ETF
BCKTBATSStone RidgeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $2.35M
- Expense ratio
- 0.25%
- Dividend yield
- 25.91%
- Holdings
- 39
- 52-week range
- $38.34$48.10
- Volume (live)
- -
- Avg. volume (3M)
- 25
BCKT ETF: LifeX 2030 Income Bucket ETF - Price, Holdings & Analysis
LifeX 2030 Income Bucket ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $38.59 - $38.59 |
|---|---|
| 52-Week High | $48.10 |
| 52-Week Low | $38.34 |
| Open | $38.59 |
| Volume (last close) | 7 |
| Average Volume (3M) | 25 |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −1.35% |
| 6 Month Change | −11.25% |
| YTD Change | −17.20% |
| 1 Year Change | −19.64% |
| Annual Dividend | $10.00 |
|---|---|
| Dividend Yield | 25.91% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +1100.00% |
| Assets (AUM) | $2.35M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 39 |
| Inception Date | Sep 23, 2025 |
| 50-Day MA | $39.38 |
|---|---|
| 200-Day MA | $42.32 |
| RSI | 26.57 |
| Stochastic %K | 17.24 |
| Stochastic %D | 18.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 25.91% at the Oct 23, 2026 close, $10.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 19.6% 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 $38.59 (Oct 23, 2026 close). The 52-week range is $38.34–$48.10. The share price is down 19.6% over the past year (price change, excluding distributions).
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 25.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of BCKT?
As of Oct 4, 2026, 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.