Stone Ridge 2045 Term Income ETF (LDRR)

Assets	$539.84K
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7,634
Dividend (ttm)	$12.79
Dividend Yield	9.30%
Ex-Dividend Date	Apr 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	137.61
Previous Close	137.21
Day's Range	137.61 - 137.61
52-Week Low	136.32
52-Week High	149.86
Beta	n/a
Holdings	11
Inception Date	Jan 6, 2025

About LDRR

Fund Home Page

The Stone Ridge 2045 Term Income ETF (LDRR) 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 2045. The fund seeks fixed monthly distributions of $0.0833 per share. LDRR was launched on Jan 6, 2025 and is issued by Stone Ridge.

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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 6, 2025	$11.126	Feb 7, 2025