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›ETF Issuers›Stone Ridge›LDDR
LDDR

LifeX 2035 Term Income ETF

Active ETFFixed Income
Not rated

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.

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$78.24
+$0.039 (+0.05%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$78.24$78.27
52W price range
$77.94$86.67
YTD Perf.
0.00%
YTD Flows
Annualized volatility
Fund AuM
€37M
Share class AuM
€37M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US86172A2490
TER
0.25%
Inception date
1/6/2025
Issuer
Stone Ridge
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
58.62%
Unavailable
41.38%
Latest LDDR news

No content available for this fund

FAQ about LDDR

LDDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
LDDR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
LDDR was introduced to the market on January 6, 2025. It trades on United States
LifeX 2035 Term Income ETF, LDDR, is provided by Stone Ridge. Learn more about Stone Ridge here.
LDDR oversees €37M in assets as of July 17, 2026.
LDDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 12.78%.
As of May 31, 2026, LDDR has significant geographic allocations in USA.
As of May 31, 2026, LDDR focuses largely on Sovereign.
As of May 31, 2026, LDDR holds 25 positions in its portfolio, with 94.55% of assets concentrated in its top 15 holdings.
As of May 31, 2026, LDDR top three holdings include USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 3.125% 31aug2029, USD (P-2029) and US91282CQH78.
The base currency of LDDR is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 3.875% 15aug2034, USD (E-2034)
18.76%
USA, Notes 3.125% 31aug2029, USD (P-2029)
13.98%
US91282CQH78
10.66%
USA, Notes 2.75% 15aug2032, USD (E-2032)
10.15%
USA, Notes 4.5% 15may2027, USD (AN-2027)
8.21%
US91282CPR69
6.17%
US91282CQF13
5.59%
USA, Notes 3.75% 31aug2031, USD (P-2031)
4.48%
US91282CPJ44
2.83%
US91282CPY11
2.83%

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