LifeX Durable Income ETF
LFDRBATSStone RidgeFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $794.05K
- Expense ratio
- 0.25%
- Dividend yield
- 5.69%
- Holdings
- 18
- 52-week range
- $167.09$197.48
- Volume (live)
- -
- Avg. volume (3M)
- 10
LFDR ETF: LifeX Durable Income ETF - Price, Holdings & Analysis
LifeX Durable Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $175.10 - $175.10 |
|---|---|
| 52-Week High | $197.48 |
| 52-Week Low | $167.09 |
| Open | $175.10 |
| Volume (last close) | 6 |
| Average Volume (3M) | 10 |
| 1 Day Change | +1.67% |
|---|---|
| 1 Month Change | +1.36% |
| 6 Month Change | −5.77% |
| YTD Change | −6.97% |
| 1 Year Change | −10.44% |
| Annual Dividend | $10.00 |
|---|---|
| Dividend Yield | 5.69% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | −56.76% |
| Assets (AUM) | $794.05K |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 18 |
| Inception Date | Dec 15, 2024 |
| 50-Day MA | $174.11 |
|---|---|
| 200-Day MA | $182.94 |
| RSI | 55.08 |
| Stochastic %K | 100.02 |
| Stochastic %D | 93.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
LFDR at a Glance
LifeX Durable Income ETF (LFDR) is a fixed income ETF from Stone Ridge, launched in December 2024. It manages $794.05K 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 18 positions. The largest are United States Treasury Bonds 5% (T.5 05.15.56, 48.70%), United States Treasury Bonds 2.38% (T.2.375 11.15.49, 13.44%) and United States Treasury Bonds 4.5% (T.4.5 02.15.44, 12.98%). The top 10 holdings make up 94.7% of the fund.
It pays distributions yielding 5.69% 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 10.4% over one year (price change, excluding distributions).
Frequently Asked Questions About LifeX Durable Income ETF
What is the current price of LFDR?
The latest LFDR price is $175.10 (Oct 23, 2026 close). The 52-week range is $167.09–$197.48. The share price is down 10.4% over the past year (price change, excluding distributions).
What is the expense ratio for LFDR?
LFDR'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 LFDR pay dividends?
Yes, LFDR pays a 5.69% 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 LFDR?
As of Oct 4, 2026, LFDR's largest holdings are United States Treasury Bonds 5% (48.7%), United States Treasury Bonds 2.38% (13.4%), United States Treasury Bonds 4.5% (13.0%) (combined weight: 75.1%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.
How does LFDR compare to similar ETFs?
Compare LFDR (0.25% expense ratio, $794,050 AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.