Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

LifeX 2045 Term Income ETF


Stone Ridge Holdings Group LP LDRR ETF
LDRR Price$137.764 Market Cap$1.05M
Annual Dividend Yield7.24% Annual Dividend$10.00
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$3
Portfolio Management Company
Stone Ridge Holdings Group LP
Discount/Premium to NAV-0.02%
Inception DateJan 06, 2025 Market Cap Rank4190
Monthly AUM Growth1.07% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

LDRR ETF Fund Flows Chart

LDRR ETF Market Cap Chart

LDRR ETF NAV Growth Chart

LDRR ETF Comments

no comments yet
captcha
Characters count : / 20