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LifeX 2035 Income Bucket ETF (LDDR)

Target Maturity | Exchange Traded Fund | Cboe US
77.91 USD -0.19 (-0.247%) ⇩ (July 13, 2026, 10:23 a.m. EDT)
After hours: 77.91

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:55 a.m. EDT

The immediate outlook is flat due to a lack of historical price data to establish a multi-year trend, leaving the long-term assessment neutral despite the recent price hovering near its 52-week low. While the short-term statistical model flags a high-confidence downward drift over the next 45 days, this technical signal cannot override the absence of fundamental business quality metrics for a newly listed instrument; the asset is essentially a blank slate where price noise currently dominates. However, the income profile is the standout feature: the security delivers a robust 12.63% yield with perfectly consistent monthly distributions, suggesting a stable cash flow mechanism that justifies a solid rating for income-focused investors, even if the underlying equity exposure remains opaque.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_20_53 ✓0.006450
AutoARIMA0.006881
AutoTheta0.010411
MSTL0.013167
AutoETS0.013899
MSTL_200.014714
MSTL_530.014799

Forecast horizon: 60 days | Selected: MSTL_20_53

Forecast Reliability
Score 74%
H-stat 4.01
Ljung-Box p 0.000
Jarque-Bera p 0.211
Excess Kurtosis -1.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.06% 12.11%
Dividend History
Date Dividend Yield %
2026-07-02 0.833 1.063178
2026-06-02 0.833 1.054577
2026-05-04 0.833 1.044383
2026-04-02 0.833 1.030558
2026-03-03 0.833 1.010518
2026-02-03 0.833 1.012065
2026-01-05 0.833 0.999400
2025-12-02 0.833 0.990605
2025-11-04 0.833 0.985088
2025-10-02 0.833 0.977585
2025-09-03 0.833 0.975159
2025-08-04 0.833 0.970071
2025-07-02 0.833 0.968019
2025-06-03 0.833 0.970625
2025-05-02 0.833 0.957471
2025-04-02 0.833 0.949937
2025-03-04 0.833 0.934758
2025-02-06 3.963 4.347921
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.63

Info Dump

Attribute Value
All Time High 96.36
All Time Low 77.991
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 1,050
Average Daily Volume3 Month 1,495
Average Volume 1,495
Average Volume10Days 1,050
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 77.98
Day Low 77.9143
Dividend Yield 12.63
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 79.2896
Fifty Day Average Change -1.3752975
Fifty Day Average Change Percent -0.017345246
Fifty Two Week Change Percent -8.817416
Fifty Two Week High 87.0
Fifty Two Week High Change -9.085701
Fifty Two Week High Change Percent -0.10443334
Fifty Two Week Low 77.9143
Fifty Two Week Low Change 0.0
Fifty Two Week Low Change Percent 0.0
Fifty Two Week Range 77.9143 - 87.0
First Trade Date Milliseconds 1,736,865,000,000
Full Exchange Name Cboe US
Fund Family STONE RIDGE
Fund Inception Date 1,735,862,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
Long Name LifeX 2035 Income Bucket ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1903435047
Nav Price 78.1424
Net Assets 42,297,440.0
Net Expense Ratio 0.25
Open 77.98
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 77.9143
Post Market Time 1,783,976,700
Previous Close 78.107
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.192703
Regular Market Change Percent -0.246717
Regular Market Day High 77.98
Regular Market Day Low 77.9143
Regular Market Day Range 77.9143 - 77.98
Regular Market Open 77.98
Regular Market Previous Close 78.107
Regular Market Price 77.9143
Regular Market Time 1,783,952,604
Regular Market Volume 306
Short Name LifeX 2035 Income Bucket ETF
Source Interval 15
Symbol LDDR
Total Assets 42,297,440
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.11394
Trailing Three Month Returns 0.11394
Triggerable 1
Two Hundred Day Average 82.43329
Two Hundred Day Average Change -4.5189896
Two Hundred Day Average Change Percent -0.05481996
Type Disp ETF
Volume 306
Yield 0.1263
Ytd Return 0.1351