LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD
192.29
-0.53 (-0.27%)
Oct 3, 2025, 4:00 PM EDT - Market closed
-0.27%
Assets$699.18K
Expense Ratio0.25%
PE Ration/a
Shares Out3,635
Dividend (ttm)$23.13
Dividend Yield12.03%
Ex-Dividend DateOct 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume196
Open192.29
Previous Close192.82
Day's Range192.29 - 192.29
52-Week Low188.30
52-Week High208.58
Betan/a
Holdings14
Inception DateDec 16, 2024

About LFDR

Fund Home Page

The LifeX Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly income and principal distributions over a thirty-year time horizon. LFDR was launched on Dec 16, 2024 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LFDR
ETF Provider Stone Ridge

Dividends

Ex-DividendAmountPay Date
Oct 2, 2025$0.83333Oct 3, 2025
Sep 24, 2025$4.930Sep 25, 2025
Sep 3, 2025$0.91667Sep 4, 2025
Aug 4, 2025$0.91667Aug 5, 2025
Jul 2, 2025$0.91667Jul 3, 2025
Jun 3, 2025$0.91667Jun 4, 2025
Full Dividend History

Performance

News

There is no news available yet.