evenfolioETF Details
STONE RIDGE·Target Maturity·BCKT · Cboe BZX
LifeX 2030 Income Bucket ETF (BCKT)
- Price
- $39.17
- —25 Sept 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.16%
- Yield
- —
- Trailing distributions
- 1Y return
- 1.3%+1.4%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
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LifeX 2030 Income Bucket ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -0.6% | +0.1% | +0.1% | +1.3% | — | — | — | +1.1% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | +1.2% | +1.8% | +0.6% | +1.2% | +1.4% | — | — | — | +0.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government93.6%
Asset mix
- Bonds91.9%
- Cash7.4%
- Other0.6%
ETF details
- Issuer
- STONE RIDGE
- Category
- Fixed Income · Target Maturity
- Ticker
- BCKT
- Exchange
- Cboe BZX
- Inception
- 23 Sept 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.16%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
- Average duration
- 3.81 years
- Average maturity
- 9.86 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
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- LFBE · LifeX 2065 Longevity Income ETFSTONE RIDGE · $2M · ER 0.25%
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- BSTV · Invesco Bulletshares 2031 Treasury Bond ETFInvesco · $2M · ER 0.07%
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