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.SymbolName WeightShares
1T.4.5 02.15.44United States Treasury Bonds 4.5%32.39%351,000
2T.4.125 10.31.29United States Treasury Notes 4.13%21.47%222,000
3T.4.125 10.31.31United States Treasury Notes 4.13%21.12%219,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%10.54%106,000
5T.4.5 02.15.36United States Treasury Bonds 4.5%6.56%67,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%3.22%37,000
7T.2.375 11.15.49United States Treasury Bonds 2.38%2.82%46,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.00%10,547
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.85%8,885
10FGXXXFirst American Government Obligations Fund0.85%8,885
11T.3.875 08.15.34United States Treasury Notes 3.88%0.56%6,000
12n/aUS DOLLARS-1.37%14,374
As of Aug 4, 2025