LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
114.63
-0.34 (-0.30%)
Jul 11, 2025, 10:53 AM - Market open
LDER Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 23.63% |
2 | T.4 03.31.30 | United States Treasury Notes 4% | 10.81% |
3 | T.4.125 03.31.32 | United States Treasury Notes 4.13% | 10.65% |
4 | T.1.125 02.29.28 | United States Treasury Notes 1.13% | 10.06% |
5 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 7.25% |
6 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 6.85% |
7 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 6.72% |
8 | T.4.625 02.15.35 | United States Treasury Notes 4.63% | 6.57% |
9 | T.3.625 08.31.29 | United States Treasury Notes 3.63% | 5.73% |
10 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 5.33% |
11 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.65% |
12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.37% |
13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.32% |
14 | FGXXX | First American Government Obligations Fund | 1.32% |
15 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 0.75% |
As of Jul 8, 2025