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
LFDR Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 39.92% |
2 | WIT.4.75 08.15.55 | United States Treasury Bonds 4.75% | 20.32% |
3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 16.31% |
4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 8.15% |
5 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 5.92% |
6 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.91% |
7 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.98% |
8 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.20% |
9 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.99% |
10 | FGXXX | First American Government Obligations Fund | 0.99% |
11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.72% |
12 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 0.27% |
13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.19% |
14 | T.4 02.15.34 | United States Treasury Notes 4% | 0.14% |
As of Oct 2, 2025