Compare ETFs: LDDR

LDDR

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
LDDRLifeX 2035 Income Bucket ETF82.60-0.06%42.99M0.25%-12.11%

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% 21.73%
2 T.4.5 05.15.27 United States Treasury Notes 4.5% 17.63%
3 T.3.125 08.31.29 United States Treasury Notes 3.13% 11.17%
4 T.2.75 08.15.32 United States Treasury Notes 2.75% 10.23%
5 T.3.75 08.31.31 United States Treasury Notes 3.75% 9.31%
6 T.3.625 12.31.30 United States Treasury Notes 3.63% 6.22%
7 T.3.5 12.15.28 United States Treasury Notes 3.5% 5.51%
8 T.3.875 12.31.32 United States Treasury Notes 3.88% 4.87%
9 T.3.625 03.31.30 United States Treasury Notes 3.63% 2.98%
10 T.4 11.15.35 United States Treasury Notes 4% 2.87%
11 T.4.5 02.15.36 United States Treasury Bonds 4.5% 2.58%
12
n/a
OTHER ASSETS AND LIABILITIES 1.25%
13 T.3.375 12.31.27 United States Treasury Notes 3.38% 0.67%
14 MVRXX Morgan Stanley Instl Lqudty Govt Instl 0.49%
15 FGXXX First American Government Obligations Fund 0.49%
16 T.3.875 06.30.30 United States Treasury Notes 3.88% 0.48%
17 T.4 06.30.32 United States Treasury Notes 4% 0.45%
18 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.32%
19 T.3.625 08.15.28 United States Treasury Notes 3.63% 0.23%
20 T.4.75 02.15.37 United States Treasury Bonds 4.75% 0.18%
21 T.3.375 09.15.28 United States Treasury Notes 3.38% 0.15%
22 T.4.5 02.15.44 United States Treasury Bonds 4.5% 0.09%
23 T.4.625 05.15.54 United States Treasury Bonds 4.63% 0.07%
24 T.2.375 11.15.49 United States Treasury Bonds 2.38% 0.03%
25 T.3.875 07.31.27 United States Treasury Notes 3.88% 0.00%
View LDDR holdings