Stone Ridge Trust - LifeX Durable Income ETF (LFDR) Price
Stone Ridge Trust - LifeX Durable Income ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.81 % |
Other | 3.18 % |
Stone Ridge Trust - LifeX Durable Income ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Note/Bond 5% 05/15/2056 | 48.96 % |
United States Treasury Note/Bond 2.375% 11/15/2049 | 13.52 % |
United States Treasury Note/Bond 4.5% 02/15/2044 | 12.99 % |
United States Treasury Note/Bond 4.75% 02/15/2037 | 6.64 % |
United States Treasury Note/Bond 4.625% 11/15/2055 | 3.74 % |
United States Treasury Note/Bond 4.25% 08/15/2054 | 2.48 % |
United States Treasury Note/Bond 1.375% 11/15/2040 | 2.37 % |
Cash & Other | 1.68 % |
United States Treasury Note/Bond 3.875% 08/15/2034 | 1.63 % |
United States Treasury Note/Bond 4.25% 06/30/2033 | 1.45 % |
United States Treasury Note/Bond 4.25% 08/15/2035 | 1.30 % |
United States Treasury Note/Bond 2.75% 08/15/2032 | 0.90 % |
MSILF Government Portfolio 12/31/2031 | 0.78 % |
First American Government Obligations Fund 12/01/2031 | 0.78 % |
United States Treasury Note/Bond 4.125% 08/15/2044 | 0.53 % |
United States Treasury Note/Bond 3.75% 08/31/2031 | 0.12 % |
United States Treasury Note/Bond 4% 02/15/2034 | 0.12 % |
Frequently asked questions about Stone Ridge Trust - LifeX Durable Income ETF
Stone Ridge Trust - LifeX Durable Income ETF is offered by Stone Ridge, a leading player in the field of passive investments.
The ISIN of Stone Ridge Trust - LifeX Durable Income ETF is US86172B6193.
The total expense ratio of Stone Ridge Trust - LifeX Durable Income ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Stone Ridge Trust - LifeX Durable Income ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Stone Ridge Trust - LifeX Durable Income ETF.
The current average trading volume of Stone Ridge Trust - LifeX Durable Income ETF is 102.00.
Stone Ridge Trust - LifeX Durable Income ETF is domiciled in US.
The fund was launched on 1/8/2024.
The Stone Ridge Trust - LifeX Durable Income ETF mainly invests in Investment Grade companies.
The NAV of Stone Ridge Trust - LifeX Durable Income ETF amounts to 170.39 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Stone Ridge Trust - LifeX Durable Income ETF