Stone Ridge 2045 Term Income ETF (LDRR)

BATS: LDRR · Real-Time Price · USD
140.00
+1.25 (0.90%)
Mar 28, 2025, 4:00 PM EST - Market closed
0.90%
Assets $539.84K
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 3,634
Dividend (ttm) $11.96
Dividend Yield 8.54%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 500
Open 140.12
Previous Close 138.75
Day's Range 140.00 - 140.16
52-Week Low 136.32
52-Week High 149.86
Beta n/a
Holdings 10
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
Mar 4, 2025 $0.833
Feb 6, 2025 $11.126
Full Dividend History

News

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