LifeX 2045 Term Income ETF (LDRR)

Assets	$1.04M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	7,634
Dividend (ttm)	$15.29
Dividend Yield	11.19%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14
Open	136.61
Previous Close	136.60
Day's Range	136.61 - 136.61
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
Jul 2, 2025	$0.83333	Jul 3, 2025
Jun 3, 2025	$0.83333	Jun 4, 2025
May 2, 2025	$0.83333	May 5, 2025
Apr 2, 2025	$0.83333	Apr 3, 2025
Mar 4, 2025	$0.83333	Mar 5, 2025
Feb 6, 2025	$11.1263	Feb 7, 2025