Compare ETFs: LDDR

LDDR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LDDRLifeX 2035 Income Bucket ETF83.930.26%45.61M0.25%-14.65%

Average Return

Top 25 Holdings

LDDR - LifeX 2035 Income Bucket ETF
No.SymbolNameWeight
1 T.3.875 08.15.34 United States Treasury Notes 3.88% 26.14%
2 T.4.5 05.15.27 United States Treasury Notes 4.5% 21.01%
3 T.2.75 08.15.32 United States Treasury Notes 2.75% 9.63%
4 T.4.625 04.30.29 United States Treasury Notes 4.63% 9.59%
5 T.4 03.31.30 United States Treasury Notes 4% 7.43%
6 T.4.25 08.15.35 United States Treasury Notes 4.25% 3.87%
7 T.3.625 03.31.30 United States Treasury Notes 3.63% 2.80%
8 T.3.75 08.31.31 United States Treasury Notes 3.75% 2.55%
9 T.3.625 08.31.29 United States Treasury Notes 3.63% 2.54%
10 T.4.5 02.15.36 United States Treasury Bonds 4.5% 2.44%
11 T.4.125 10.31.31 United States Treasury Notes 4.13% 2.37%
12 T.4.625 04.30.31 United States Treasury Notes 4.63% 2.21%
13 MVRXX Morgan Stanley Instl Lqudty Govt Instl 1.36%
14 FGXXX First American Government Obligations Fund 1.36%
15
n/a
OTHER ASSETS AND LIABILITIES 0.79%
16 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.67%
17 T.3.875 06.30.30 United States Treasury Notes 3.88% 0.46%
18 T.4 06.30.32 United States Treasury Notes 4% 0.42%
19 T.4.625 02.15.55 United States Treasury Bonds 4.63% 0.36%
20 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.30%
21 T.3.875 09.30.32 United States Treasury Notes 3.88% 0.24%
22 T.3.625 08.15.28 United States Treasury Notes 3.63% 0.22%
23 T.3.875 07.15.28 United States Treasury Notes 3.88% 0.18%
24 T.3.875 07.31.30 United States Treasury Notes 3.88% 0.18%
25 T.4 07.31.32 United States Treasury Notes 4% 0.17%
View LDDR holdings