LFDR
Stone Ridge Trust - LifeX Durable Income ETF
LFDR | CBOE
$171.98
-$0.52 (-0.30%)
At close: Oct 16, 2026, 9:38 AM ET
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 796.27K
AVG Volume 102
AUM 807.19K
NAV 174.32
1D Range
171.98 171.98
52W Range
167.09 194.90
About LFDR
LFDR invests in US Treasury securities, targeting monthly distributions of income and principal over a thirty-year time horizon. In managing US Treasurys, a distribution rate is calculated based on th...
Asset Class Fixed Income
Holdings 17
Inception Date Jan 8, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US86172B6193
Provider Other
Website Fund Home Page
Top Holdings
85.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LFDR | 49.02% |
| United States Treasu... | LFDR | 13.54% |
| United States Treasu... | LFDR | 12.99% |
| United States Treasu... | LFDR | 6.61% |
| United States Treasu... | LFDR | 3.75% |
Dividends
Yield 5.81%| 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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