LifeX 2028 Income Bucket ETF (LIFT)

Assets	$2.24M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	93,000
Dividend (ttm)	$7.50
Dividend Yield	31.06%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,010
Open	24.15
Previous Close	24.16
Day's Range	24.13 - 24.15
52-Week Low	24.13
52-Week High	31.18
Beta	n/a
Holdings	30
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
• Category: Target Maturity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LIFT
• ETF Provider: Stone Ridge

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 2, 2026	$0.83333	Jun 3, 2026
May 4, 2026	$0.83333	May 5, 2026
Apr 2, 2026	$0.83333	Apr 6, 2026
Mar 3, 2026	$0.83333	Mar 4, 2026
Feb 3, 2026	$0.83333	Feb 4, 2026
Jan 5, 2026	$0.83333	Jan 6, 2026