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BCKT ETF · LifeX 2030 Income Bucket ETF
The BCKT Exchange Traded Fund (ETF) is provided by Stone Ridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$44.25
1M perf.
-0.27%
1M flows
-€1M
AuM
€1.9M
E/R
0.25%
Rating
Not rated
ESG Consensus®
BCKT
$44.25
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BCKT
$44.22
+0.49%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | +0.49% | N/A | N/A | N/A | -0.67% | +0.23% | +0.23% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$44.22
1D NAV change
-0.18%
Dividend policy
No. of holdings
23
Inception date
9/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The LifeX 2030 Income Bucket ETF (the “Fund”) seeks to provide fixed monthly distributions, consisting of income and principal, through 2030.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
95.59%
Unavailable
4.41%
Sectors
Sovereign
39.43%
Unavailable
60.57%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.375% 15dec2026, USD (AV-2026)
US91282CPL99
US91282CPP04
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US91282CPN55
US91282CNV99
US91282CNY39
USA, Notes 3.5% 30sep2029, USD (AD-2029)
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US91282CNX55
USA, Notes 4.625% 15sep2026, USD (AS-2026)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US91282CPK17
US912797RK59
US91282CPB18
US91282CPE56
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Stone Ridge
Stone Ridge ID Card
Number of funds
12
Total AuM
€69M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 5 funds by Stone Ridge
Frequently asked questions about BCKT
What does LifeX 2030 Income Bucket ETF, BCKT, invest in?
BCKT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of BCKT?
BCKT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was BCKT launched?
BCKT was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of BCKT?
LifeX 2030 Income Bucket ETF, BCKT, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of BCKT?
BCKT oversees €1.9M in assets as of March 12, 2026.
How has BCKT performed lately?
Based on data from March 12, 2026, BCKT returned -0.27% over the past month, 0.49% over the last three months and 0.23% year-to-date.
What are the latest inflows or outflows for BCKT?
As of March 12, 2026, BCKT recorded net flows of -€999K over the last month and -€999K year-to-date.
Does BCKT distribute dividends?
BCKT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCKT?
As of January 31, 2026, BCKT has significant geographic allocations in USA.
In which sector or theme does BCKT invest in?
As of January 31, 2026, BCKT focuses largely on Sovereign.
How many securities does BCKT hold and how diversified is it?
As of January 31, 2026, BCKT holds 23 positions in its portfolio, with 92.45% of assets concentrated in its top 15 holdings.
What are the main positions in BCKT?
As of January 31, 2026, BCKT top three holdings include USA, Notes 4.375% 15dec2026, USD (AV-2026), US91282CPL99 and US91282CPP04.
What is the base currency of BCKT?
The base currency of BCKT is USD.
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