LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
186.27
-0.41 (-0.22%)
Apr 10, 2026, 4:00 PM EDT - Market closed

LFDR Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%31.29%301,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%27.48%243,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.87%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.20%60,000
5T.4.125 08.15.44United States Treasury Bonds 4.13%4.21%40,000
6T.4.625 11.15.55United States Treasury Bonds 4.63%3.77%34,000
7T.2.375 11.15.49United States Treasury Bonds 2.38%3.41%46,000
8T.1.375 11.15.40United States Treasury Bonds 1.38%2.32%31,000
9T.3.875 08.15.34United States Treasury Notes 3.88%1.58%14,000
10T.4.25 08.15.35United States Treasury Notes 4.25%1.27%11,000
11T.3.875 08.31.32United States Treasury Notes 3.88%1.26%11,000
12T.2.75 08.15.32United States Treasury Notes 2.75%0.96%9,000
13n/aOTHER ASSETS AND LIABILITIES0.74%6,429
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.70%6,080
15FGXXXFirst American Government Obligations Fund0.70%6,080
16T.4 02.15.34United States Treasury Notes 4%0.11%1,000
17T.3.75 08.31.31United States Treasury Notes 3.75%0.11%1,000
As of Apr 8, 2026