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LIFT ETF · LifeX 2028 Income Bucket ETF
The LIFT 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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-0.37%
Last price
$26.54
1M perf.
-0.08%
1M flows
N/A
AuM
€2.1M
E/R
0.25%
Rating
Not rated
ESG Consensus®
LIFT
$26.54
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LIFT
$26.53
+0.56%
US Government Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | +0.56%  | N/A | N/A | N/A | -0.30% | +0.33% | +0.33% | |
| 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
$26.53
1D NAV change
-0.10%
Dividend policy
No. of holdings
28
Inception date
9/24/2025
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
The LifeX 2028 Income Bucket ETF (the “Fund”) seeks to provide fixed monthly distributions, consisting of income and principal, through 2028.
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 | +0.56% | N/A | 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
93.06%
Unavailable
6.94%
Sectors
Sovereign
36.33%
Unavailable
63.67%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
US91282CNV99
US91282CNY39
USA, Notes 4.625% 15sep2026, USD (AS-2026)
US91282CNL18
USA, Notes 4.625% 15jun2027, USD (AP-2027)
USA, Notes 4.5% 15may2027, USD (AN-2027)
US91282CPB18
US91282CPP04
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US912797RK59
USA, Notes 4.25% 31dec2026, USD (BM-2026)
USA, Notes 4.125% 31oct2026, USD (BJ-2026)
USA, Notes 4.875% 30apr2026, USD (BA-2026)
US912797QD26
USA, Notes 2% 15nov2026, USD (F-2026)
US91282CPE56
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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
Frequently asked questions about LIFT
What does LifeX 2028 Income Bucket ETF, LIFT, invest in?
LIFT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of LIFT?
LIFT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was LIFT launched?
LIFT was introduced to the market on September 24, 2025. It trades on United States
Who is the ETF issuer of LIFT?
LifeX 2028 Income Bucket ETF, LIFT, is provided by Stone Ridge. Learn more about Stone Ridge here.
What is the current assets under management (AUM) of LIFT?
LIFT oversees €2.1M in assets as of March 12, 2026.
How has LIFT performed lately?
Based on data from March 12, 2026, LIFT returned -0.08% over the past month, 0.56% over the last three months and 0.33% year-to-date.
What are the latest inflows or outflows for LIFT?
As of March 12, 2026, LIFT recorded net flows of +€506K year-to-date.
Does LIFT distribute dividends?
LIFT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LIFT?
As of January 31, 2026, LIFT has significant geographic allocations in USA.
In which sector or theme does LIFT invest in?
As of January 31, 2026, LIFT focuses largely on Sovereign.
How many securities does LIFT hold and how diversified is it?
As of January 31, 2026, LIFT holds 28 positions in its portfolio, with 86.05% of assets concentrated in its top 15 holdings.
What are the main positions in LIFT?
As of January 31, 2026, LIFT top three holdings include US91282CNV99, US91282CNY39 and USA, Notes 4.625% 15sep2026, USD (AS-2026).
What is the base currency of LIFT?
The base currency of LIFT is USD.
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