Stone Ridge Trust - Lifex 2030 Income Bucket ETF (BCKT) Price

Stone Ridge Trust - Lifex 2030 Income Bucket ETF Price

38.48
+0.06 (+0.14 %)
TER0.25 %
AUM2.31 M USD
Holdings39
CurrencyUSD
Funds Launch9/24/2025

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Performance

1W+0.16 %
1M-1.86 %
3M-6.27 %
YTD-17.45 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.02 %
Other
3.98 %

Stone Ridge Trust - Lifex 2030 Income Bucket ETF List of Holdings

Top 1080.46 %
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22.53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12.56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9.51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7.73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6.94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5.93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4.46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3.83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3.69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3.28 %
eulerpool
39 Holdings
CompanyShare
United States Treasury Note/Bond 4.125% 06/30/2028
United States Treasury Note/Bond 4.125% 06/30/2028
22.53 %
United States Treasury Note/Bond 3.75% 06/30/2027
United States Treasury Note/Bond 3.75% 06/30/2027
12.56 %
United States Treasury Note/Bond 3.5% 09/30/2029
United States Treasury Note/Bond 3.5% 09/30/2029
9.51 %
United States Treasury Note/Bond 3.125% 08/31/2029
United States Treasury Note/Bond 3.125% 08/31/2029
7.73 %
United States Treasury Note/Bond 3.625% 08/31/2030
United States Treasury Note/Bond 3.625% 08/31/2030
6.94 %
United States Treasury Note/Bond 4.125% 11/30/2029
United States Treasury Note/Bond 4.125% 11/30/2029
5.93 %
United States Treasury Note/Bond 4% 02/28/2030
United States Treasury Note/Bond 4% 02/28/2030
4.46 %
United States Treasury Note/Bond 3.625% 08/31/2027
United States Treasury Note/Bond 3.625% 08/31/2027
3.83 %
United States Treasury Note/Bond 4.375% 12/15/2026
United States Treasury Note/Bond 4.375% 12/15/2026
3.69 %
United States Treasury Note/Bond 4.375% 12/31/2029
United States Treasury Note/Bond 4.375% 12/31/2029
3.28 %
United States Treasury Note/Bond 3.5% 11/30/2030
United States Treasury Note/Bond 3.5% 11/30/2030
2.62 %
United States Treasury Note/Bond 4% 05/31/2028
United States Treasury Note/Bond 4% 05/31/2028
2.19 %
United States Treasury Note/Bond 3.375% 11/30/2027
United States Treasury Note/Bond 3.375% 11/30/2027
1.84 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
1.57 %
MSILF Government Portfolio 12/31/2031
MSILF Government Portfolio 12/31/2031
1.57 %
United States Treasury Note/Bond 3.375% 02/29/2028
United States Treasury Note/Bond 3.375% 02/29/2028
1.02 %
United States Treasury Note/Bond 4.625% 04/30/2031
United States Treasury Note/Bond 4.625% 04/30/2031
0.81 %
United States Treasury Note/Bond 1.75% 11/15/2029
United States Treasury Note/Bond 1.75% 11/15/2029
0.79 %
United States Treasury Note/Bond 3.5% 09/30/2027
United States Treasury Note/Bond 3.5% 09/30/2027
0.77 %
United States Treasury Note/Bond 4.125% 10/31/2029
United States Treasury Note/Bond 4.125% 10/31/2029
0.76 %
United States Treasury Note/Bond 4.25% 03/15/2027
United States Treasury Note/Bond 4.25% 03/15/2027
0.74 %
United States Treasury Note/Bond 3.5% 01/31/2028
United States Treasury Note/Bond 3.5% 01/31/2028
0.73 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
0.61 %
United States Treasury Note/Bond 3.625% 09/30/2030
United States Treasury Note/Bond 3.625% 09/30/2030
0.54 %
United States Treasury Note/Bond 3.75% 01/31/2031
United States Treasury Note/Bond 3.75% 01/31/2031
0.50 %
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Frequently asked questions about Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Stone Ridge Trust - Lifex 2030 Income Bucket ETF is offered by Stone Ridge, a leading player in the field of passive investments.

The ISIN of Stone Ridge Trust - Lifex 2030 Income Bucket ETF is US86172B5856.

The total expense ratio of Stone Ridge Trust - Lifex 2030 Income Bucket 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 2030 Income Bucket ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Stone Ridge Trust - Lifex 2030 Income Bucket ETF.

The current average trading volume of Stone Ridge Trust - Lifex 2030 Income Bucket ETF is 236.00.

Stone Ridge Trust - Lifex 2030 Income Bucket ETF is domiciled in US.

The fund was launched on 9/24/2025.

The Stone Ridge Trust - Lifex 2030 Income Bucket ETF mainly invests in Investment Grade companies.

The NAV of Stone Ridge Trust - Lifex 2030 Income Bucket ETF amounts to 38.42 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 2030 Income Bucket ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolStone Ridge
Managed Assets2.31 M USD
Average Volume236
DomicileUS
Funds Launch9/24/2025
CurrencyUSD
Total Expense Ratio (TER)0.25 %
NAV (Net Asset Value)38.42 USD
P/B—
P/E—

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