BCKT
Stone Ridge Trust - Lifex 2030 Income Bucket ETF
BCKT | CBOE
$38.63
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.32M
AVG Volume 258
AUM 2.32M
NAV 38.70
1D Range
38.63 38.63
52W Range
38.34 47.96
About BCKT
BCKT seeks to provide predictable monthly distributions of income and principal through December 2030, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an incre...
Asset Class Fixed Income
Holdings 37
Inception Date Sep 24, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US86172B5856
Provider Other
Website Fund Home Page
Top Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | BCKT | 22.45% |
| United States Treasu... | BCKT | 12.49% |
| United States Treasu... | BCKT | 9.52% |
| United States Treasu... | BCKT | 7.73% |
| United States Treasu... | BCKT | 6.97% |
Dividends
Yield 10.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.8333 | Oct 5, 26 |
| Sep 2, 26 | $0.8333 | Sep 3, 26 |
| Aug 4, 26 | $0.8333 | Aug 5, 26 |
| Jul 2, 26 | $0.8333 | Jul 6, 26 |
| Jun 2, 26 | $0.8333 | Jun 3, 26 |
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