LifeX 2028 Income Bucket ETF (LIFT)

Assets	$1.95M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	93,000
Dividend (ttm)	$10.00
Dividend Yield	47.73%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,608
Open	20.98
Previous Close	20.96
Day's Range	20.95 - 20.99
52-Week Low	20.95
52-Week High	30.50
Beta	n/a
Holdings	21
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: 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 -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.44%.

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 5, 2026

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