LifeX 2045 Term Income ETF (LDRR)
BATS: LDRR · Real-Time Price · USD
137.41
-0.31 (-0.22%)
Aug 6, 2025, 4:00 PM - Market closed
LDRR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 32.39% |
2 | T.4.125 10.31.29 | United States Treasury Notes 4.13% | 21.47% |
3 | T.4.125 10.31.31 | United States Treasury Notes 4.13% | 21.12% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 10.54% |
5 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 6.56% |
6 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 3.22% |
7 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 2.82% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.00% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.85% |
10 | FGXXX | First American Government Obligations Fund | 0.85% |
11 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 0.56% |
12 | n/a | US DOLLARS | -1.37% |
As of Aug 4, 2025