LifeX 2030 Income Bucket ETF (BCKT)

Assets	$2.46M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	58,000
Dividend (ttm)	$6.67
Dividend Yield	15.68%
Ex-Dividend Date	May 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	213
Open	42.51
Previous Close	42.54
Day's Range	42.51 - 42.51
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	32
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
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BCKT
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026
Dec 2, 2025	$0.83333	Dec 3, 2025