LifeX 2035 Income Bucket ETF (LDDR)
| Assets | $45.30M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 544,176 |
| Dividend (ttm) | $13.13 |
| Dividend Yield | 15.77% |
| Ex-Dividend Date | Jan 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,851 |
| Open | 83.09 |
| Previous Close | 83.30 |
| Day's Range | 83.09 - 83.28 |
| 52-Week Low | 83.19 |
| 52-Week High | 96.36 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Jan 6, 2025 |
About LDDR
Fund Home PageThe LifeX 2035 Income Bucket ETF (LDDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2035. The fund seeks fixed monthly distributions of $0.0833 per share. LDDR was launched on Jan 6, 2025 and is issued by Stone Ridge.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 5, 2026 | $0.83333 | Jan 6, 2026 |
| Dec 2, 2025 | $0.83333 | Dec 3, 2025 |
| Nov 4, 2025 | $0.83333 | Nov 5, 2025 |
| Oct 2, 2025 | $0.83333 | Oct 3, 2025 |
| Sep 3, 2025 | $0.83333 | Sep 4, 2025 |
| Aug 4, 2025 | $0.83333 | Aug 5, 2025 |
Performance
LDDR had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
News
LDDR Can Provide Stability For Financial Planning
LDDR offers a predictable monthly income stream by holding treasuries to maturity through 2035, appealing to income-focused investors. The fund's locked-in rates provide stability and certainty, espec...
LDDR: An Interesting 'Ladder Of Ladders' Idea For Retirement Planning
For retirees seeking predictable monthly income with minimal risk, LifeX 2035 Term Income ETF offers a solution to uneven bond ladder distributions. LDDR provides a steady $8,333 monthly income per $1...
How to avoid Treasury bond panic and still get 'peace of mind' income from the market
A concept used by financial advisors with wealthy clients for decades can work well for all investors seeking shelter in the market storm that has hit both stocks and bonds as a result of President Tr...
How bond funds can help investors inflation-proof their portfolio
Nate Conrad, Stone Ridge Asset Management head of LifeX, joins CNBC's Bob Pisani on "ETF Edge" to explain LifeX's strategy behind its bond funds, how investors can make use of ladder bonds and the tax...