LifeX 2035 Income Bucket ETF (LDDR)

BATS: LDDR · Real-Time Price · USD
83.89
-0.14 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.17%
Assets $45.82M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 544,176
Dividend (ttm) $12.30
Dividend Yield 14.66%
Ex-Dividend Date Dec 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,886
Open 83.97
Previous Close 84.03
Day's Range 83.88 - 83.97
52-Week Low 83.87
52-Week High 96.36
Beta n/a
Holdings 31
Inception Date Jan 6, 2025

About LDDR

Fund Home Page

The LifeX 2035 Income Bucket ETF (LDDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2035. The fund seeks fixed monthly distributions of $0.0833 per share. LDDR was launched on Jan 6, 2025 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LDDR
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2025 $0.83333 Dec 3, 2025
Nov 4, 2025 $0.83333 Nov 5, 2025
Oct 2, 2025 $0.83333 Oct 3, 2025
Sep 3, 2025 $0.83333 Sep 4, 2025
Aug 4, 2025 $0.83333 Aug 5, 2025
Jul 2, 2025 $0.83333 Jul 3, 2025
Full Dividend History

News

LDDR Can Provide Stability For Financial Planning

LDDR offers a predictable monthly income stream by holding treasuries to maturity through 2035, appealing to income-focused investors. The fund's locked-in rates provide stability and certainty, espec...

4 months ago - Seeking Alpha

LDDR: An Interesting 'Ladder Of Ladders' Idea For Retirement Planning

For retirees seeking predictable monthly income with minimal risk, LifeX 2035 Term Income ETF offers a solution to uneven bond ladder distributions. LDDR provides a steady $8,333 monthly income per $1...

7 months ago - Seeking Alpha

How to avoid Treasury bond panic and still get 'peace of mind' income from the market

A concept used by financial advisors with wealthy clients for decades can work well for all investors seeking shelter in the market storm that has hit both stocks and bonds as a result of President Tr...

Other symbols: BILSGOV
8 months ago - CNBC

How bond funds can help investors inflation-proof their portfolio

Nate Conrad, Stone Ridge Asset Management head of LifeX, joins CNBC's Bob Pisani on "ETF Edge" to explain LifeX's strategy behind its bond funds, how investors can make use of ladder bonds and the tax...

8 months ago - CNBC Television