LifeX 2035 Income Bucket ETF
LDDRBATSStone RidgeFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $37.32M
- Expense ratio
- 0.25%
- Dividend yield
- 13.39%
- Holdings
- 48
- 52-week range
- $72.84$85.87
- Volume (live)
- -
- Avg. volume (3M)
- 2.08K
LDDR ETF: LifeX 2035 Income Bucket ETF - Price, Holdings & Analysis
LifeX 2035 Income Bucket ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $74.57 - $74.76 |
|---|---|
| 52-Week High | $85.87 |
| 52-Week Low | $72.84 |
| Open | $74.76 |
| Volume (last close) | 1.70K |
| Average Volume (3M) | 2.08K |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | −1.20% |
| 6 Month Change | −8.11% |
| YTD Change | −11.14% |
| 1 Year Change | −12.81% |
| Annual Dividend | $10.00 |
|---|---|
| Dividend Yield | 13.39% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +33.33% |
| Assets (AUM) | $37.32M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 48 |
| Inception Date | Jan 5, 2025 |
| 50-Day MA | $75.94 |
|---|---|
| 200-Day MA | $79.61 |
| RSI | 43.47 |
| Stochastic %K | 67.34 |
| Stochastic %D | 44.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LDDR at a Glance
LifeX 2035 Income Bucket ETF (LDDR) is a fixed income ETF from Stone Ridge, launched in January 2025. It manages $37.32M 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 48 positions. The largest are United States Treasury Notes 3.88% (T.3.875 08.15.34, 13.57%), United States Treasury Notes 4.25% (T.4.25 06.30.33, 12.52%) and United States Treasury Notes 4.13% (T.4.125 06.30.28, 11.96%). The top 10 holdings make up 89.5% of the fund.
It pays distributions yielding 13.39% at the Oct 16, 2026 close, $10.00 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 12.8% over one year (price change, excluding distributions).
Frequently Asked Questions About LifeX 2035 Income Bucket ETF
What is the current price of LDDR?
The latest LDDR price is $74.70 (Oct 16, 2026 close). The 52-week range is $72.84–$85.87. The share price is down 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for LDDR?
LDDR'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 LDDR pay dividends?
Yes, LDDR pays a 13.39% dividend yield (trailing 12 months, at the Oct 16, 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 LDDR?
As of Oct 4, 2026, LDDR's largest holdings are United States Treasury Notes 3.88% (13.6%), United States Treasury Notes 4.25% (12.5%), United States Treasury Notes 4.13% (12.0%) (combined weight: 38.0%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does LDDR compare to similar ETFs?
Compare LDDR (0.25% expense ratio, $37M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.