LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
186.03
+0.02 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
186.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
LFDR Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 31.20% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 27.38% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 12.86% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.20% |
| 5 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 4.21% |
| 6 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | 3.76% |
| 7 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 3.40% |
| 8 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.32% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.58% |
| 10 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.27% |
| 11 | T.3.875 08.31.32 | United States Treasury Notes 3.88% | 1.26% |
| 12 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.97% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.96% |
| 14 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.70% |
| 15 | FGXXX | First American Government Obligations Fund | 0.70% |
| 16 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.11% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.11% |
As of Apr 23, 2026