Stone Ridge Durable Income ETF (LFDR)

Assets	$747.37K
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3,998
Dividend (ttm)	$9.28
Dividend Yield	5.17%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	179.57
Previous Close	180.12
Day's Range	179.57 - 179.57
52-Week Low	178.07
52-Week High	189.60
Beta	n/a
Holdings	14
Inception Date	Dec 16, 2024

About LFDR

Fund Home Page

The Stone Ridge 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-Dividend	Amount
Mar 4, 2025	$0.83333
Feb 19, 2025	$8.28367
Feb 4, 2025	$0.08333
Jan 3, 2025	$0.08333