STONE RIDGETarget MaturityLDDR · Cboe BZX

LifeX 2035 Income Bucket ETF (LDDR)

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Price: $73.88; —12 Nov 2026
Assets: $38.4M; Total net assets
Expense ratio: 0.25%; Category 0.16%
Yield: 13.26%; Trailing distributions

1Y return: -1.1%-0.7%; Category -0.4%
3Y CAGR: —; Category 5.8%
5Y CAGR: —; Category 1.5%

$73.88—12 Nov 2026

Fund

Assets: $38.4M
Expense: 0.25%
Categ. exp: 0.16%
Yield: 13.26%

ReturnFundCateg.

1Y-1.1%-0.4%

3Y—5.8%

5Y—1.5%

Launch3.3%—

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LifeX 2035 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	-1.4%	-1.1%	-1.3%	-1.1%	—	—	—	+3.3%
Target Maturity average	0.6%	-1.4%	-1.2%	-0.6%	-0.4%	5.8%	1.5%	3.3%	4.5%
Difference	-0.1%	0.0%	+0.1%	-0.7%	-0.7%	—	—	—	-1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.7%

Asset mix

Bonds98.7%
Other0.8%
Cash0.5%

ETF details

Issuer: STONE RIDGE
Category: Fixed Income · Target Maturity
Ticker: LDDR
Exchange: Cboe BZX
Inception: 3 Jan 2025 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.16%)
Holdings turnover: 112% (category 40%)
Distribution yield: 13.26%
Beta, 3 years: 0.00
Total net assets: $38.4M
Average duration: 3.77 years
Average maturity: 9.45 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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