LifeX Durable Income ETF (LFDR)
BATS: LFDR · Real-Time Price · USD
168.70
+0.10 (0.06%)
At close: Oct 9, 2026, 4:00 PM EDT
168.70
0.00 (0.00%)
After-hours: Oct 9, 2026, 4:10 PM EDT
LFDR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.56 | United States Treasury Bonds 5% | 48.87% |
| 2 | T.2.375 11.15.49 | United States Treasury Bonds 2.38% | 13.49% |
| 3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 13.03% |
| 4 | T.4.75 02.15.37 | United States Treasury Bonds 4.75% | 6.71% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.63% | 3.74% |
| 6 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.48% |
| 7 | T.1.375 11.15.40 | United States Treasury Bonds 1.38% | 2.38% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.88% | 1.65% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.57% |
| 10 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | 1.47% |
| 11 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.32% |
| 12 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.91% |
| 13 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.81% |
| 14 | FGXXX | First American Government Obligs X | 0.81% |
| 15 | T.4.125 08.15.44 | United States Treasury Bonds 4.13% | 0.53% |
| 16 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.12% |
| 17 | T.4 02.15.34 | United States Treasury Notes 4% | 0.12% |
As of Oct 6, 2026