LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
114.88
-0.01 (-0.01%)
May 13, 2025, 4:00 PM - Market closed
-0.01%
Assets $766.10K
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 6,634
Dividend (ttm) $10.23
Dividend Yield 8.90%
Ex-Dividend Date May 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 9
Open 115.02
Previous Close 114.89
Day's Range 114.89 - 115.02
52-Week Low 114.80
52-Week High 124.19
Beta n/a
Holdings 11
Inception Date Jan 6, 2025

About LDER

Fund Home Page

The LifeX 2040 Term Income ETF (LDER) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide predictable cashflows through 2040. The fund seeks fixed monthly distributions of $0.0833 per share. LDER was launched on Jan 6, 2025 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LDER
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
May 2, 2025 $0.83333 May 5, 2025
Apr 2, 2025 $0.83333 Apr 3, 2025
Mar 4, 2025 $0.83333 Mar 5, 2025
Feb 6, 2025 $7.72812 Feb 7, 2025
Full Dividend History

News

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