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LDDR ETF · LifeX 2035 Term Income ETF
The LDDR 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
$81.71
1M perf.
-0.59%
1M flows
+€996K
AuM
€38M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LDDR
$81.71
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LDDR
$81.73
+0.43%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +0.43%  | +4.67% | N/A | N/A | -1.36% | +0.16% | +0.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$81.71
1D NAV change
-0.27%
Dividend policy
No. of holdings
20
Inception date
1/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
LifeX 2035 Term Income ETF seeks to provide reliable monthly distributions consisting of income and principal through 2035.
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 | +0.43% | +4.67% | 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
90.66%
Unavailable
9.34%
Sectors
Sovereign
75.58%
Unavailable
24.42%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15may2027, USD (AN-2027)
USA, Notes 3.125% 31aug2029, USD (P-2029)
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 3.75% 31aug2031, USD (P-2031)
US91282CPP04
US91282CPQ86
USA, Notes 3.625% 31mar2030, USD (J-2030)
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US91282CPJ44
USA, Bonds 4.5% 15feb2036, USD
US91282CPS43
US91282CNK35
US91282CNJ61
USA, Notes 1.25% 31may2028, USD (L-2028)
US91282CNU17
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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
| AuM | ||
|---|---|---|
LDDR | LifeX 2035 Term Income ETF | €38M |
LFAI | LifeX 2050 Longevity Income ETF - USD | €4M |
LFAO | LifeX 2055 Longevity Income ETF - USD | €3.8M |
LIAM | LifeX 2055 Inflation-Protected Longevity Income ETF | €3.7M |
LIBD | LifeX 2065 Inflation-Protected Longevity Income ETF | €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 €38M in assets as of March 12, 2026.
How has LDDR performed lately?
Based on data from March 12, 2026, LDDR returned -0.59% over the past month, 0.43% over the last three months and 0.16% year-to-date.
What are the latest inflows or outflows for LDDR?
As of March 12, 2026, LDDR recorded net flows of +€989K over the last month and -€724K year-to-date.
Does LDDR distribute dividends?
LDDR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 12.24%.
What are the main country or region exposures of LDDR?
As of January 31, 2026, LDDR has significant geographic allocations in USA.
In which sector or theme does LDDR invest in?
As of January 31, 2026, LDDR focuses largely on Sovereign.
How many securities does LDDR hold and how diversified is it?
As of January 31, 2026, LDDR holds 20 positions in its portfolio, with 90.15% of assets concentrated in its top 15 holdings.
What are the main positions in LDDR?
As of January 31, 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 3.125% 31aug2029, USD (P-2029).
What is the base currency of LDDR?
The base currency of LDDR is USD.
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