Summary
Stone Ridge Trust - LifeX Durable Income ETF is an ETF - a fund traded on an exchange like a stock - run by Stone Ridge. Positions inside: 17. The ten largest make up 96% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $799.0K
- Positions
- 17
- Dividend yield
- 0.48%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 96% of the fund, so its result rests on a few names.
- 98% 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 2024.
- A small fund with $799.0K under management; small funds get closed more often.
- It trades little: only about $17.5K 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
- -0.5%
- 3 months
- -3.8%
- This year
- -8.8%
- 1 year
- -12%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 5% 05/15/2056 49%
- 2 United States Treasury Note/Bond 2.375% 11/15/2049 14%
- 3 United States Treasury Note/Bond 4.5% 02/15/2044 13%
- 4 United States Treasury Note/Bond 4.75% 02/15/2037 6.6%
- 5 United States Treasury Note/Bond 4.625% 11/15/2055 3.8%
- 6 United States Treasury Note/Bond 4.25% 08/15/2054 2.5%
- 7 United States Treasury Note/Bond 1.375% 11/15/2040 2.4%
- 8 Cash & Other 1.7%
- 9 United States Treasury Note/Bond 3.875% 08/15/2034 1.6%
- 10 United States Treasury Note/Bond 4.25% 06/30/2033 1.4%
Positions in the fund: 17. The ten largest make up 96% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.7%
Largest country: United States (98%).
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
- -12%
- Deepest drop
- -20%
- Yearly volatility
- 8.3%
Decline over the last year: 12%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Last payment
- $0.83
Over the last 12 months it paid $0.83 per share, which is 0.48% 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
- $17.5K
- Shares a day
- 102
On an average day about $17.5K of the fund changes hands.