LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

LDDR | CBOE

Price Alert

$75.36

+$0.24 (+0.31%)

At close: Oct 30, 2026, 2:26 PM ET

Overview Holdings Dividends

+0.31%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 38.37M

AVG Volume 1.19K

AUM 38.14M

NAV 75.65

1D Range

75.25 75.36

52W Range

72.84 85.34

About LDDR

LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an incre...

Asset Class Fixed Income

Holdings 47

Inception Date Jan 6, 2025

Expense Ratio 0.25%

Domicile United States

ISIN US86172A2490

Provider Other

Website Fund Home Page

Top Holdings

59.72% of assets

Name	Symbol	Weight
United States Treasu...	LDDR	13.70%
United States Treasu...	LDDR	12.61%
United States Treasu...	LDDR	11.89%
United States Treasu...	LDDR	11.06%
United States Treasu...	LDDR	10.46%

All ETF Holdings ➞

Dividends

Yield 5.53%

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

Full Dividend History ➞