Stone Ridge 2035 Term Income ETF (LDDR)

BATS: LDDR · Real-Time Price · USD
87.77
+0.26 (0.30%)
At close: Apr 24, 2025, 4:00 PM
87.11
-0.66 (-0.75%)
After-hours: Apr 24, 2025, 4:07 PM EST
0.30%
Assets $256.25M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 3.01M
Dividend (ttm) $4.15
Dividend Yield 4.73%
Ex-Dividend Date Apr 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 3,500
Open 87.12
Previous Close 87.51
Day's Range 87.12 - 87.82
52-Week Low 8.18
52-Week High 96.36
Beta n/a
Holdings 20
Inception Date Jan 6, 2025

About LDDR

Fund Home Page

The Stone Ridge 2035 Term Income 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.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LDDR
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2025 $0.83333 Apr 3, 2025
Mar 4, 2025 $0.83333 Mar 5, 2025
Feb 6, 2025 $2.480 Feb 7, 2025
Full Dividend History

News

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...

Other symbols: BILSGOV
11 days ago - CNBC

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...

15 days ago - CNBC Television