LifeX 2035 Income Bucket ETF (LDDR)

BATS: LDDR · Real-Time Price · USD
80.96
-0.11 (-0.13%)
Apr 27, 2026, 3:45 PM EDT - Market closed
-0.13%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 534,176
Dividend (ttm) $10.00
Dividend Yield 12.35%
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return -7.93%
Volume 2,672
Open 81.02
Previous Close 81.07
Day's Range 80.96 - 81.06
52-Week Low 79.50
52-Week High 94.96
Beta n/a
Holdings 44
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
Apr 2, 2026 $0.83333 Apr 6, 2026
Mar 3, 2026 $0.83333 Mar 4, 2026
Feb 3, 2026 $0.83333 Feb 4, 2026
Jan 5, 2026 $0.83333 Jan 6, 2026
Dec 2, 2025 $0.83333 Dec 3, 2025
Nov 4, 2025 $0.83333 Nov 5, 2025
Full Dividend History

News

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
1 year 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...

1 year ago - CNBC Television