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LFDR ETF · LifeX Durable Income ETF - USD
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.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$187.47
1M perf.
-1.85%
1M flows
N/A
AuM
€754K
E/R
0.25%
Rating
Not rated
ESG Consensus®
LFDR
$187.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LFDR
$187.40
+0.67%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.85%  | +0.67%  | +1.92% | N/A | N/A | -3.40% | +0.22% | +0.22%  | |
| 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
$187.40
1D NAV change
-0.20%
Dividend policy
No. of holdings
14
Inception date
12/13/2024
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
Investment strategy
LifeX Durable Income ETF seeks to provide reliable monthly distributions consisting of income and principal.
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 | +0.67% | +1.92% | 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
97.84%
Unavailable
2.16%
Sectors
Sovereign
65.23%
Unavailable
34.77%
Diversification
Total weight of top 14 holdings out of 14
Top 14 holdings
Data as of January 31, 2026
USA, Bonds 4.25% 15aug2054, USD
US912810UM89
USA, Bonds 4.5% 15feb2044, USD
USA, Bonds 4.75% 15feb2037, USD
USA, Bonds 2.375% 15nov2049, USD
USA, Bonds 4.125% 15aug2044, USD
US912810UP11
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USA, Bonds 1.375% 15nov2040, USD
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
US91282CNW72
USA, Notes 2.75% 15aug2032, USD (E-2032)
USA, Notes 3.75% 31aug2031, USD (P-2031)
USA, Notes 4% 15feb2034, USD (B-2034)
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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.
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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 LFDR
What does LifeX Durable Income ETF - USD, LFDR, invest in?
LFDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LFDR?
LFDR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LFDR launched?
LFDR was introduced to the market on December 13, 2024. It trades on United States
Who is the ETF issuer of LFDR?
LifeX Durable Income ETF - USD, LFDR, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of LFDR?
LFDR oversees €754K in assets as of March 12, 2026.
How has LFDR performed lately?
Based on data from March 12, 2026, LFDR returned -1.85% over the past month, 0.67% over the last three months and 0.22% year-to-date.
Does LFDR distribute dividends?
LFDR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.23%.
What are the main country or region exposures of LFDR?
As of January 31, 2026, LFDR has significant geographic allocations in USA.
In which sector or theme does LFDR invest in?
As of January 31, 2026, LFDR focuses largely on Sovereign.
How many securities does LFDR hold and how diversified is it?
As of January 31, 2026, LFDR holds 14 positions in its portfolio, with 97.84% of assets concentrated in its top 15 holdings.
What are the main positions in LFDR?
As of January 31, 2026, LFDR top three holdings include USA, Bonds 4.25% 15aug2054, USD, US912810UM89 and USA, Bonds 4.5% 15feb2044, USD.
What is the base currency of LFDR?
The base currency of LFDR is USD.
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