LifeX 2028 Income Bucket ETF (LIFT)

Assets	$1.95M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	93,000
Dividend	$10.00 (47.49%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	390
Open	21.08
Previous Close	21.04
Day's Range	21.06 - 21.08
52-Week Low	20.93
52-Week High	30.50
Beta	n/a
Holdings	19
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 bonds. 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
• Category: Target Maturity
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: LIFT
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.83333	Oct 5, 2026
Sep 2, 2026	$0.83333	Sep 3, 2026
Aug 4, 2026	$0.83333	Aug 5, 2026
Jul 2, 2026	$0.83333	Jul 6, 2026
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026

Performance

LIFT had a total return of 2.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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