LifeX 2045 Term Income ETF (LDRR)
BATS: LDRR · Real-Time Price · USD
135.92
-0.28 (-0.21%)
At close: May 13, 2025, 4:00 PM
135.92
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
LDRR Holdings List
As of May 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 32.10% |
2 | T 4.125 10.31.29 | United States Treasury Notes 4.13% | 21.34% |
3 | T 4.125 10.31.31 | United States Treasury Notes 4.13% | 20.90% |
4 | T 4.75 02.15.37 | United States Treasury Bonds 4.75% | 10.43% |
5 | T 4.5 02.15.36 | United States Treasury Bonds 4.5% | 6.49% |
6 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 3.20% |
7 | T 2.375 11.15.49 | United States Treasury Bonds 2.38% | 2.79% |
8 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.76% |
9 | FGXXX | First American Government Obligations Fund | 0.76% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.68% |
11 | T 3.875 08.15.34 | United States Treasury Notes 3.88% | 0.55% |
As of May 9, 2025