LifeX 2045 Term Income ETF (LDRR)

Assets	$1.03M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$14.46
Dividend Yield	10.56%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	136.97
Previous Close	136.97
Day's Range	136.97 - 136.97
52-Week Low	134.69
52-Week High	149.86
Beta	n/a
Holdings	11
Inception Date	Jan 6, 2025

About LDRR

Fund Home Page

The LifeX 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
Jun 3, 2025	$0.833	Jun 4, 2025
May 2, 2025	$0.833	May 5, 2025
Apr 2, 2025	$0.833	Apr 3, 2025
Mar 4, 2025	$0.833	Mar 5, 2025
Feb 6, 2025	$11.126	Feb 7, 2025