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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.6% | ▼ −0.3% | ▼ −0.8% | ▼ −0.8% | — | — | ▲ +10.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
LDDR seeks to provide predictable monthly distributions of income and principal through December 2035, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 10 years or less. A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares. Prior to September 15, 2025, The fund traded under the name LifeX 2035 Term Income ETF. Before February3, 2025, the fund utilized Stone Ridge for branding instead of LifeX.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.83 |
| 2026-09-02 | 2026-09-03 | $0.83 |
| 2026-08-04 | 2026-08-05 | $0.83 |
| 2026-07-02 | 2026-07-06 | $0.83 |
| 2026-06-02 | 2026-06-03 | $0.83 |
| 2026-05-04 | 2026-05-05 | $0.83 |
| 2026-04-02 | 2026-04-06 | $0.83 |
| 2026-03-03 | 2026-03-04 | $0.83 |
| 2026-02-03 | 2026-02-04 | $0.83 |
| 2026-01-05 | 2026-01-06 | $0.83 |
| 2025-12-02 | 2025-12-03 | $0.83 |
| 2025-11-04 | 2025-11-05 | $0.83 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LDDR.