LIFT
Stone Ridge Trust - Lifex 2028 Income Bucket ETF
LIFT | CBOE
$21.08
+$0.04 (+0.17%)
At close: Oct 30, 2026, 2:33 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.96M
AVG Volume 747
AUM 2.03M
NAV 21.77
1D Range
21.08 21.08
52W Range
20.95 30.42
About LIFT
LIFT seeks to provide predictable monthly distributions of income and principal through December 2028, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an incre...
Asset Class Fixed Income
Holdings 22
Inception Date Sep 24, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US86172B5930
Provider Other
Website Fund Home Page
Top Holdings
56.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | LIFT | 13.94% |
| United States Treasu... | LIFT | 12.95% |
| United States Treasu... | LIFT | 12.65% |
| United States Treasu... | LIFT | 9.68% |
| United States Treasu... | LIFT | 6.83% |
Dividends
Yield 19.77%| 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 |
Add to Watchlist
Select watchlists to add or remove LIFT