Last Close
Feb 03  •  04:00PM ET
27.32
Dollar change
-0.80
Percentage change
-2.84
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings29 Perf Week-2.88%
SponsorStone Ridge ETF Type Tagsfixed-income Return% 3Y- AUM2.62M Perf Month-5.69%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-10.25%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High31.18 -12.36% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low28.01 -2.45% Perf YTD-5.66%
Active/Passive Quant Type Tags- Flows% 1M29.13% Volatility0.08% 0.11% Perf Year-
Dividend TTM3.33 (12.19%) ESG Type Tags- Flows% 3M129.62% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateFeb 03, 2026 Dividend Type Sector/Theme Flows% YTD29.13% RSI (14)8.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.25% Growth/Value SMA20-2.72% Flows% 3Y Rel Volume0.01 Prev Close28.12
Inverse/Leveraged Market Cap SMA50-4.86% Flows% 5Y Avg Volume1.94K Price27.32
IPOSep 24, 2025 Option/ShortNo / No SMA200-7.06% Trades Volume20 Change-2.84%
LifeX 2028 Income Bucket ETF seeks to provide fixed monthly distributions, consisting of income and principal, through 2028. 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.