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LifeX 2035 Term Income ETF
LDDR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | -0.66% | -0.00% | +3.23% | ||
| Flows | - | - | -$833K | -$224M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Stone Ridge |
| N° of holdings | 25 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 6, 2025 |
| ESG | No |
More data and info about LDDR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.14% | +3.07% | ||
Max drawdown | -1.63% | -2.47% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is LDDR?
LDDR is a Active ETF that provides exposure to Fixed Income assets. It is managed by Stone Ridge.
What does LDDR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of LDDR?
The total expense ratio (TER) of LDDR is 0.25%, representing the annual fee charged by the fund manager.
When was LDDR launched?
LDDR was launched on January 6, 2025, marking its entry into the ETF market.
Who is the issuer of LDDR?
LDDR is issued by Stone Ridge.
What is the AUM of LDDR?
As of July 17, 2026, LDDR manages $41.80 M, reflecting the total assets held in the fund.
How has LDDR performed recently?
As of July 17, 2026, LDDR delivered a return of 0.31% over the past month (1M performance), -0.66% over the past three months (3M), and -0% year-to-date (YTD).
Does LDDR pay dividends?
As of July 17, 2026, LDDR has a trailing 12-month distribution yield of 12.78%.
How many holdings are in LDDR
As of May 31, 2026, LDDR holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDDR?
As of May 31, 2026, LDDR holds 25 securities, with 94.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDDR?
As of May 31, 2026, LDDR holds a portfolio of 25 underlyings, with its largest positions including USA, Notes 3.875% 15aug2034, USD (E-2034), USA, Notes 3.125% 31aug2029, USD (P-2029) and US91282CQH78. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDDR invest in?
As of May 31, 2026, LDDR has its largest geographic exposures in USA.
What sectors or themes does LDDR focus on?
As of May 31, 2026, LDDR is primarily exposed to Sovereign.
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