LifeX 2040 Term Income ETF (LDER)
BATS: LDER · Real-Time Price · USD
114.74
-0.15 (-0.13%)
At close: May 13, 2025, 4:00 PM
114.74
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

LDER Holdings List

May 9, 2025
No.SymbolName WeightShares
1T 4.125 10.31.29United States Treasury Notes 4.13%30.05%229,000
2T 4.125 10.31.31United States Treasury Notes 4.13%25.92%199,000
3T 4.75 02.15.37United States Treasury Bonds 4.75%15.05%112,000
4T 4.5 02.15.36United States Treasury Bonds 4.5%10.32%78,000
5T 3.875 08.15.34United States Treasury Notes 3.88%6.79%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
9MVRXXMorgan Stanley Instl Lqudty Govt Instl0.66%5,030
10FGXXXFirst American Government Obligations Fund0.66%5,030
11n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.53%4,078
As of May 9, 2025