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BCKT
US86172B5856
Active ETFFixed Income

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.27%
Last price
$43.42
1M perf.
-0.40%
1M flows
+€305K
AuM
€2.2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
BCKT
$43.42

Performance & flows

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January 2, 2026 → April 2, 2026
0-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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BCKT
$43.42
+0.29%
US Government Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.40%
icon
+0.29%
icon
N/AN/AN/A
+0.05%
+0.05%
+0.31%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
86172B585
ISIN
US86172B5856
AuM
€2.2M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$43.42
1D NAV change
+0.07%
Dividend policy
No. of holdings
22
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.29%
icon
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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Exposure

Countries
USA
96.59%
Unavailable
3.41%
Sectors
Sovereign
44.67%
Unavailable
55.33%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of February 28, 2026
USA, Notes 4.375% 15dec2026, USD (AV-2026)
US91282CNV99
US91282CNY39
USA, Notes 3.5% 30sep2029, USD (AD-2029)
US91282CNX55
USA, Notes 4.625% 15sep2026, USD (AS-2026)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US91282CPK17
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US91282CPL99
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US91282CPN55
US91282CPP04
US91282CPB18
US912797RU32
US91282CPE56
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

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%

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 €2.2M in assets as of April 2, 2026.

How has BCKT performed lately?

Based on data from April 2, 2026, BCKT returned -0.40% over the past month, 0.29% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for BCKT?

As of April 2, 2026, BCKT recorded net flows of +€309K over the last month and -€689K 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 February 28, 2026, BCKT has significant geographic allocations in USA.

In which sector or theme does BCKT invest in?

As of February 28, 2026, BCKT focuses largely on Sovereign.

How many securities does BCKT hold and how diversified is it?

As of February 28, 2026, BCKT holds 22 positions in its portfolio, with 91.55% of assets concentrated in its top 15 holdings.

What are the main positions in BCKT?

As of February 28, 2026, BCKT top three holdings include USA, Notes 4.375% 15dec2026, USD (AV-2026), US91282CNV99 and US91282CNY39.

What is the base currency of BCKT?

The base currency of BCKT is USD.

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