LifeX 2030 Income Bucket ETF (BCKT)

Assets	$3.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	76,000
Dividend (ttm)	$3.33
Dividend Yield	7.29%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	45.75
Previous Close	45.78
Day's Range	45.75 - 45.75
52-Week Low	45.72
52-Week High	48.75
Beta	n/a
Holdings	27
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
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