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LDDR ETF · LifeX 2035 Term Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | -0.42%  | +3.69% | N/A | N/A | -0.03% | -0.03% | -0.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.42% | +3.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
LDDR | LifeX 2035 Term Income ETF | €36M |
LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | €5.9M |
LIAU | LifeX 2060 Inflation-Protected Longevity Income ETF | €4M |
LFAI | LifeX 2050 Longevity Income ETF - USD | €3.9M |
LFAO | LifeX 2055 Longevity Income ETF - USD | €3.7M |
Frequently asked questions about LDDR
What does LifeX 2035 Term Income ETF, LDDR, invest in?
LDDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LDDR?
LDDR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LDDR launched?
LDDR was introduced to the market on January 6, 2025. It trades on United States
Who is the ETF issuer of LDDR?
LifeX 2035 Term Income ETF, LDDR, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of LDDR?
LDDR oversees €36M in assets as of June 15, 2026.
How has LDDR performed lately?
Based on data from June 15, 2026, LDDR returned 0.72% over the past month, -0.42% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for LDDR?
As of June 15, 2026, LDDR recorded net flows of -€724K year-to-date.
Does LDDR distribute dividends?
LDDR follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 12.65%.
What are the main country or region exposures of LDDR?
As of April 30, 2026, LDDR has significant geographic allocations in USA.
In which sector or theme does LDDR invest in?
As of April 30, 2026, LDDR focuses largely on Sovereign.
How many securities does LDDR hold and how diversified is it?
As of April 30, 2026, LDDR holds 27 positions in its portfolio, with 94.36% of assets concentrated in its top 15 holdings.
What are the main positions in LDDR?
As of April 30, 2026, LDDR top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 4.5% 15may2027, USD (AN-2027) and USA, Notes 2.75% 15aug2032, USD (E-2032).
What is the base currency of LDDR?
The base currency of LDDR is USD.
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