{"ticker":"LDDR","name":"LifeX 2035 Income Bucket ETF","page_url":null,"cite_as":"TickerInside, LifeX 2035 Income Bucket ETF (LDDR), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/lddr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lddr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lddr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01RLYQKJ8","share_class_figi":"BBG01RLYQLG9","cik":null,"series_id":"S000089575","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 4.4 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.36,"average_coupon_pct":3.69,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526373768/","net_assets":42297439,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1559992/000119312526190413/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":41,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, LDDR held US Treasury notes and bonds (97.1%) and money market funds (1.9%), as percent of net assets. Its debt averages a 3.69% coupon and 5.1 years to maturity. Its filing gives a duration of 4.36 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":97.12},{"kind":"money_market_funds","label":"Money market funds","pct":1.86}],"fixed_income":{"average_coupon_pct":3.69,"average_maturity_years":5.1,"duration_years":4.36,"debt_pct":97.12,"by_maturity":[{"bucket":"under 1 year","pct":8.25},{"bucket":"1 to 3 years","pct":11.43},{"bucket":"3 to 5 years","pct":27.64},{"bucket":"5 to 7 years","pct":25.32},{"bucket":"7 to 10 years","pct":24.26},{"bucket":"10 to 20 years","pct":0.1},{"bucket":"20 to 30 years","pct":0.11}],"by_country":[{"country":"US","name":"United States","pct":97.12}],"issuers_total":1,"issuers_shown_pct":97.12,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":97.117,"lines":39}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2034-08-15","pct":18.935,"count":1},{"issuer":"United States 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}