LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
115.08
+0.68 (0.59%)
May 15, 2025, 11:49 AM - Market open
LDER Holdings List
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 30.09% |
2 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 25.93% |
3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 15.03% |
4 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 10.31% |
5 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 6.78% |
6 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 6.23% |
7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.12% |
8 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 1.65% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.66% |
10 | FGXXX | First American Government Obligations Fund | 0.66% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.55% |
As of May 12, 2025