Stone Ridge 2035 Term Income ETF (LDDR)

Assets	$256.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.82M
Dividend (ttm)	$2.48
Dividend Yield	2.82%
Ex-Dividend Date	Feb 6, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	899
Open	87.61
Previous Close	87.44
Day's Range	87.61 - 87.96
52-Week Low	8.18
52-Week High	91.15
Beta	n/a
Holdings	18
Inception Date	Jan 6, 2025

About LDDR

Fund Home Page

The Stone Ridge 2035 Term Income ETF (LDDR) 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 2035. The fund seeks fixed monthly distributions of $0.0833 per share. LDDR was launched on Jan 6, 2025 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LDDR
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount
Feb 6, 2025	$2.480