LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
177.24
-1.28 (-0.71%)
At close: Aug 10, 2026, 4:00 PM EDT
177.24
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT

LFDR Holdings List

No.SymbolName WeightShares
1T.5 05.15.56United States Treasury Bonds 5%49.09%418,000
2T.2.375 11.15.49United States Treasury Bonds 2.38%13.54%183,000
3T.4.5 02.15.44United States Treasury Bonds 4.5%12.96%116,000
4T.4.75 02.15.37United States Treasury Bonds 4.75%6.61%54,000
5T.4.625 11.15.55United States Treasury Bonds 4.63%3.76%34,000
6T.4.25 08.15.54United States Treasury Bonds 4.25%2.49%24,000
7T.1.375 11.15.40United States Treasury Bonds 1.38%2.36%31,000
8T.3.875 08.15.34United States Treasury Notes 3.88%1.62%14,000
9T.4.25 06.30.33United States Treasury Notes 4.25%1.43%12,000
10n/aOTHER ASSETS AND LIABILITIES1.33%10,993
11T.4.25 08.15.35United States Treasury Notes 4.25%1.30%11,000
12MVRXXMorgan Stanley Instl Lqudty Govt Instl0.93%7,656
13FGXXXFirst American Government Obligations Fund Class X0.93%7,656
14T.2.75 08.15.32United States Treasury Notes 2.75%0.88%8,000
15T.4.125 08.15.44United States Treasury Bonds 4.13%0.53%5,000
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 Aug 6, 2026