LifeX 2045 Term Income ETF
Stone Ridge Holdings Group LP LDRR ETF
LDRR Price | $137.764 |
Market Cap | $1.05M |
Annual Dividend Yield | 7.24% |
Annual Dividend | $10.00 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $3 |
Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | -0.02% |
Inception Date | Jan 06, 2025 |
Market Cap Rank | 4190 |
Monthly AUM Growth | 1.07% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2045 Term Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Jan 06 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LDRR ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $11.13K increase compared to the previous month, its price is traded daily at a decrease of -0.31%.
The annual dividend yield of LDRR ETF is 7.24%, whereas its main asset area is North America.
LDRR ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, LifeX 2045 Term Income ETF's 3-month net asset value total return is 0.14%.
LDRR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.31% |
1.14% |
1.42% |
-1.68% |
-5.16% |
-5.16% |
-5.16% |
LDRR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.68% |
0.14% |
0.00% |
0.00% |
0.00% |
0.00% |
LDRR ETF Fund Flows Chart
LDRR ETF Market Cap Chart
LDRR ETF NAV Growth Chart
LDRR ETF Comments
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