LDRR

LifeX 2045 Term Income ETF

Aug 20 • 04:00PM ET

136.87

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	9	Perf Week	-0.42%
Sponsor	Stone Ridge	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	1.04M	Perf Month	-2.28%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	142.08 -3.66%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	debt-securities	Return% SI		52W Low	135.12 1.29%	Perf YTD	1.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.00% 0.05%	Perf Year	-
Dividend TTM	5.83 (4.26%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Aug 04, 2025	Dividend Type		Sector/Theme		Flows% YTD	394.32%	RSI (14)	46.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.00	Prev Close	136.87
Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	0.08K	Price	136.87
IPO	Jan 10, 2025	Option/Short	No / No	SMA200	-1.04%	Trades		Volume	0	Change	0.00%

LifeX 2045 Term Income ETF seeks to provide reliable monthly distributions consisting of income and principal through 2045. The fund is an exchange-traded fund ("ETF") that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government bonds") as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.

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LDRR

LifeX 2045 Term Income ETF

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