LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
189.30
-0.91 (-0.48%)
Jan 16, 2026, 4:00 PM EST - Market closed

LFDR Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%31.21%301,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%27.39%243,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.86%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%8.11%68,000
5T.2.375 11.15.49United States Treasury Bonds 2.38%4.21%57,000
6T.4.125 08.15.44United States Treasury Bonds 4.13%3.89%37,000
7T.4.625 11.15.55United States Treasury Bonds 4.63%2.76%25,000
8T.1.375 11.15.40United States Treasury Bonds 1.38%2.31%31,000
9n/aOTHER ASSETS AND LIABILITIES1.75%15,394
10T.3.875 08.15.34United States Treasury Notes 3.88%1.57%14,000
11T.4.25 08.15.35United States Treasury Notes 4.25%1.26%11,000
12T.3.875 08.31.32United States Treasury Notes 3.88%1.25%11,000
13T.2.75 08.15.32United States Treasury Notes 2.75%0.95%9,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.12%1,098
15FGXXXFirst American Government Obligations Fund0.12%1,098
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 Jan 14, 2026