LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
114.94
-0.42 (-0.36%)
Jun 13, 2025, 4:00 PM - Market closed

LDER Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.13%30.21%229,000
2T.4.125 10.31.31United States Treasury Notes 4.13%26.07%199,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%15.09%112,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%10.35%78,000
5T.3.875 08.15.34United States Treasury Notes 3.88%6.82%54,000
6T.4.5 02.15.44United States Treasury Bonds 4.5%6.23%50,000
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.11%18,000
8T.2.375 11.15.49United States Treasury Bonds 2.38%1.65%20,000
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.86%6,554
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.30%2,323
11FGXXXFirst American Government Obligations Fund0.30%2,323
As of Jun 11, 2025