LifeX 2028 Income Bucket ETF (LIFT)

Assets	$2.08M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	72,000
Dividend (ttm)	$2.50
Dividend Yield	8.63%
Ex-Dividend Date	Dec 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	53
Open	28.96
Previous Close	28.94
Day's Range	28.96 - 28.96
52-Week Low	28.85
52-Week High	31.18
Beta	n/a
Holdings	29
Inception Date	Sep 24, 2025

About LIFT

Fund Home Page

The LifeX 2028 Income Bucket ETF (LIFT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2028. The fund seeks fixed monthly distributions of $0.0833 per share. LIFT was launched on Sep 24, 2025 and is issued by Stone Ridge.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIFT
• ETF Provider: Stone Ridge

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.83333	Dec 3, 2025
Nov 4, 2025	$0.83333	Nov 5, 2025
Oct 2, 2025	$0.83333	Oct 3, 2025