LifeX 2030 Income Bucket ETF (BCKT)

Assets	$1.15M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	24,000
Dividend (ttm)	$0.83
Dividend Yield	1.74%
Ex-Dividend Date	Oct 2, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	48.05
Previous Close	48.04
Day's Range	48.05 - 48.05
52-Week Low	47.82
52-Week High	48.75
Beta	n/a
Holdings	15
Inception Date	Sep 24, 2025

About BCKT

Fund Home Page

The LifeX 2030 Income Bucket ETF (BCKT) 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 2030. The fund seeks fixed monthly distributions of $0.0833 per share. BCKT was launched on Sep 24, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2025	$0.83333	Oct 3, 2025