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›ETF Issuers›Stone Ridge›LFDR

LFDR

LifeX Durable Income ETF - USD

Active ETF Fixed Income

Not rated

The LFDR 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.

$181.98

+$0.6 (+0.33%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$181.98$181.98

52W price range

$172.74$197.60

YTD Perf.

-0.93%

YTD Flows

Annualized volatility

Fund AuM

€736K

Share class AuM

€736K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US86172B6193

TER

0.25%

Inception date

12/13/2024

Issuer

Stone Ridge

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

64.02%

Unavailable

35.98%

Latest LFDR news

No content available for this fund

FAQ about LFDR

LFDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

LFDR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

LFDR was introduced to the market on December 13, 2024. It trades on United States

LifeX Durable Income ETF - USD, LFDR, is provided by Stone Ridge. Learn more about Stone Ridge here.

LFDR oversees €736K in assets as of July 17, 2026.

LFDR follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 8.30%.

As of May 31, 2026, LFDR has significant geographic allocations in USA.

As of May 31, 2026, LFDR focuses largely on Sovereign.

As of May 31, 2026, LFDR holds 14 positions in its portfolio, with 97.68% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LFDR top three holdings include USA, Bonds 4.25% 15aug2054, USD, US912810UM89 and USA, Bonds 4.5% 15feb2044, USD.

The base currency of LFDR is USD.

Top 10 holdings

Data as of 05/31/26

USA, Bonds 4.25% 15aug2054, USD

31.18%

US912810UM89

27.37%

USA, Bonds 4.5% 15feb2044, USD

12.88%

USA, Bonds 4.75% 15feb2037, USD

7.23%

USA, Bonds 4.125% 15aug2044, USD

4.21%

US912810UP11

3.75%

USA, Bonds 2.375% 15nov2049, USD

3.40%

USA, Bonds 1.375% 15nov2040, USD

2.33%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.59%

US91282CNT44

1.27%

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