LifeX 2035 Term Income ETF (LDDR)

BATS: LDDR · Real-Time Price · USD
85.95
+0.40 (0.46%)
Aug 22, 2025, 4:00 PM EDT - Market closed
0.46%
Assets$220.24M
Expense Ratio0.25%
PE Ration/a
Shares Out2.57M
Dividend (ttm)$8.96
Dividend Yield10.43%
Ex-Dividend DateAug 4, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume543
Open85.84
Previous Close85.55
Day's Range85.84 - 85.95
52-Week Low85.28
52-Week High96.36
Betan/a
Holdings31
Inception DateJan 6, 2025

About LDDR

Fund Home Page

The LifeX 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-DividendAmountPay Date
Aug 4, 2025$0.83333Aug 5, 2025
Jul 2, 2025$0.83333Jul 3, 2025
Jun 3, 2025$0.83333Jun 4, 2025
May 2, 2025$0.83333May 5, 2025
Apr 2, 2025$0.83333Apr 3, 2025
Mar 4, 2025$0.83333Mar 5, 2025
Full Dividend History

Performance

News

LDDR Can Provide Stability For Financial Planning

LDDR offers a predictable monthly income stream by holding treasuries to maturity through 2035, appealing to income-focused investors. The fund's locked-in rates provide stability and certainty, espec...

18 days ago - Seeking Alpha

LDDR: An Interesting 'Ladder Of Ladders' Idea For Retirement Planning

For retirees seeking predictable monthly income with minimal risk, LifeX 2035 Term Income ETF offers a solution to uneven bond ladder distributions. LDDR provides a steady $8,333 monthly income per $1...

4 months ago - Seeking Alpha

How to avoid Treasury bond panic and still get 'peace of mind' income from the market

A concept used by financial advisors with wealthy clients for decades can work well for all investors seeking shelter in the market storm that has hit both stocks and bonds as a result of President Tr...

Other symbols: BILSGOV
4 months ago - CNBC

How bond funds can help investors inflation-proof their portfolio

Nate Conrad, Stone Ridge Asset Management head of LifeX, joins CNBC's Bob Pisani on "ETF Edge" to explain LifeX's strategy behind its bond funds, how investors can make use of ladder bonds and the tax...

4 months ago - CNBC Television