LifeX 2030 Income Bucket ETF (BCKT)

Assets	$2.31M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	60,000
Dividend	$10.00 (25.89%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,072
Open	38.60
Previous Close	38.57
Day's Range	38.60 - 38.63
52-Week Low	38.34
52-Week High	48.10
Beta	n/a
Holdings	39
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 bonds. 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
• Category: Target Maturity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: BCKT
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.83333	Oct 5, 2026
Sep 2, 2026	$0.83333	Sep 3, 2026
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026

Performance

BCKT had a total return of 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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