LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
174.89
-1.44 (-0.82%)
Jun 13, 2025, 4:00 PM - Market closed
LFDR Holdings List
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 51.53% |
2 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 15.76% |
3 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 7.06% |
4 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 4.95% |
5 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 4.82% |
6 | T.4.5 02.15.36 | United States Treasury Bonds 4.5% | 4.35% |
7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 4.17% |
8 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.78% |
9 | T.4.625 04.30.31 | United States Treasury Notes 4.63% | 1.91% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.33% |
11 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.60% |
12 | FGXXX | First American Government Obligations Fund | 0.60% |
13 | T.4 02.15.34 | United States Treasury Notes 4% | 0.14% |
As of Jun 11, 2025