LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
116.14
-0.27 (-0.23%)
Jun 27, 2025, 4:00 PM - Market closed

LDER Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.13%30.10%229,000
2T.4.125 10.31.31United States Treasury Notes 4.13%26.03%199,000
3T.4.75 02.15.37United States Treasury Bonds 4.75%15.08%112,000
4T.4.5 02.15.36United States Treasury Bonds 4.5%10.35%78,000
5T.3.875 08.15.34United States Treasury Notes 3.88%6.82%54,000
6T.4.5 02.15.44United States Treasury Bonds 4.5%6.24%50,000
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.12%18,000
8T.2.375 11.15.49United States Treasury Bonds 2.38%1.66%20,000
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.00%7,717
10MVRXXMorgan Stanley Instl Lqudty Govt Instl0.30%2,323
11FGXXXFirst American Government Obligations Fund0.30%2,323
As of Jun 25, 2025