LFDR ETF

LFDR ETF
$170.44
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Fund Essentials - as of Oct 1, 2026

Net Assets
$784,511.96
Expense Ratio
0.25%
Dividend Yield (Current)
5.93%
Holdings
34
Inception Date
Jan 8, 2024
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-10.67%
1 Year-7.58%

Asset Allocation

Bonds: 96.42%
Cash: 2.09%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205648.70%
T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/204913.44%
T 4.5 02/15/44U.S. Treasury Bonds12.98%
T 4.75 02/15/37Us Treasury N/B 02/37 4.756.66%
-Wi Treasury Sec 11/55 4.625 11/15/20553.72%
Top 10 Concentration: 94.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Monthly
Latest Distribution
$0.83
Dec 2, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LFDR ETF Overview

LFDR ETF (LifeX Durable Income ETF) is managed by Stone Ridge Asset Management with $784,511.96 in net assets. LFDR expense ratio is 0.25%, holding 34 positions across sectors including Financials. Inception date: 2024-01-08.

LFDR performance shows a YTD return of -10.67%. The 1-year return is -7.58%. LFDR dividend yield stands at 5.93%, paid monthly.

LFDR top holdings include Treasury Bond (Otr) 55/15/2056 (48.7%), United States Treasury Note/bond 2.375 11/15/2049 (13.4%), U.S. Treasury Bonds (13.0%), Us Treasury N/B 02/37 4.75 (6.7%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.7%). Go to all LFDR holdings, LFDR sectors, or LFDR dividends.

LFDR can be compared against other funds. Use LFDR overlap to find shared positions, or LFDR vs another fund for a side-by-side view. LFDR alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LFDR

LFDR vs SPYLFDR vs QQQLFDR vs VOOLFDR vs VTILFDR vs IVVLFDR vs SCHDLFDR vs VYMLFDR vs VXUS
1 Month
-4.76%
YTD
-10.67%
1 Year
-7.58%
3 Year
N/A

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other48.70%
2T 2.375 11/15/49United States Treasury Note/bond 2.375 11/15/2049Financials13.44%
3T 4.5 02/15/44U.S. Treasury BondsFinancials12.98%
4T 4.75 02/15/37Us Treasury N/B 02/37 4.75Financials6.66%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other3.72%
6T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.47%
7T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/40Financials2.37%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.64%
9-Other Assets And LiabilitiesOther1.49%
10-Treasury Note (Otr) 4.256/30/2033Other1.46%