LifeX Durable Income ETF (LFDR)

BATS: LFDR · Real-Time Price · USD

175.39

+1.03 (0.59%)

At close: Oct 29, 2026, 4:00 PM EDT

175.39

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

Assets	$813.65K
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4,630
Dividend	$10.00 (5.70%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11
Open	175.39
Previous Close	174.37
Day's Range	175.39 - 175.39
52-Week Low	167.09
52-Week High	195.54
Beta	n/a
Holdings	17
Inception Date	Dec 16, 2024

About LFDR

Fund Home Page

The LifeX Durable Income ETF (LFDR) is an exchange-traded fund that mostly invests in investment-grade bonds. 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

Category Long Government

Region North America

Stock Exchange Cboe BZX

Ticker Symbol LFDR

ETF Provider Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.83333	Oct 5, 2026
Sep 2, 2026	$0.83333	Sep 3, 2026
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026

Full Dividend History

Performance

LFDR had a total return of -6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.