LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
0.00
-0.8392 (-0.46%)
May 21, 2026, 1:46 PM EDT - Market open

LFDR Holdings List

No.SymbolName WeightShares
1T.4.25 08.15.54United States Treasury Bonds 4.25%31.16%301,000
2T.4.75 08.15.55United States Treasury Bonds 4.75%27.35%243,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.90%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%7.27%60,000
5T.4.125 08.15.44United States Treasury Bonds 4.13%4.22%40,000
6T.4.625 11.15.55United States Treasury Bonds 4.63%3.75%34,000
7T.2.375 11.15.49United States Treasury Bonds 2.38%3.39%46,000
8T.1.375 11.15.40United States Treasury Bonds 1.38%2.33%31,000
9T.3.875 08.15.34United States Treasury Notes 3.88%1.60%14,000
10T.4.25 08.15.35United States Treasury Notes 4.25%1.28%11,000
11T.3.875 08.31.32United States Treasury Notes 3.88%1.28%11,000
12n/aOTHER ASSETS AND LIABILITIES1.09%9,128
13T.2.75 08.15.32United States Treasury Notes 2.75%0.98%9,000
14MVRXXMorgan Stanley Instl Lqudty Govt Instl0.58%4,854
15FGXXXFirst American Government Obligations Fund0.58%4,854
16T.3.75 08.31.31United States Treasury Notes 3.75%0.12%1,000
17T.4 02.15.34United States Treasury Notes 4%0.12%1,000
As of May 18, 2026