Summary
Stone Ridge Trust - Lifex 2030 Income Bucket ETF is an ETF - a fund traded on an exchange like a stock - run by Stone Ridge. Positions inside: 39. The ten largest make up 80% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $2.31M
- Positions
- 39
- Dividend yield
- 2.16%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $2.31M under management; small funds get closed more often.
- It trades little: only about $9.11K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -5.8%
- This year
- -17%
- 1 year
- -20%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 4.125% 06/30/2028 22%
- 2 United States Treasury Note/Bond 3.75% 06/30/2027 13%
- 3 United States Treasury Note/Bond 3.5% 09/30/2029 9.5%
- 4 United States Treasury Note/Bond 3.125% 08/31/2029 7.7%
- 5 United States Treasury Note/Bond 3.625% 08/31/2030 7.0%
- 6 United States Treasury Note/Bond 4.125% 11/30/2029 5.9%
- 7 United States Treasury Note/Bond 4% 02/28/2030 4.5%
- 8 United States Treasury Note/Bond 3.625% 08/31/2027 3.8%
- 9 United States Treasury Note/Bond 4.375% 12/15/2026 3.7%
- 10 United States Treasury Note/Bond 4.375% 12/31/2029 3.3%
Positions in the fund: 39. The ten largest make up 80% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.9%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- Over the last year
- -20%
- Deepest drop
- -21%
- Yearly volatility
- 6.6%
Decline over the last year: 20%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.16%
- Last payment
- $0.83
Over the last 12 months it paid $0.83 per share, which is 2.16% of today's price. The last payment was $0.83 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $9.11K
- Shares a day
- 236
On an average day about $9.11K of the fund changes hands.