Stone Ridge 2035 Term Income ETF (LDDR)
- Net assets$38.2M
- Dividend yield13.65%
- 1-year return-0.86%
- Holdings1
LDDR ETF price chart
LDDR quote & trading statistics
LDDR performance
Annual returns & drawdowns →- YTD-0.89%
- 1 year-0.86%
- 1Y volatility
- 3.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDDR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.94% |
This holding makes up 0.9% of the fund. As of October 23, 2026.
About Stone Ridge 2035 Term Income ETF
The fund is an exchange-traded fund ("ETF") that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government bonds") as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.
LDDR ETF FAQ
How much money is in LDDR?
Stone Ridge 2035 Term Income ETF has about $38.2M in net assets.
What are the top holdings of LDDR?
The largest positions in LDDR are First American Funds Inc. - Government Obligations Fund (0.94%). The fund holds 1 securities in total.
How has LDDR performed?
LDDR returned -0.86% over the past year, including reinvested distributions.
Does LDDR pay dividends?
LDDR has a dividend yield of 13.65%.
When was LDDR launched?
Stone Ridge 2035 Term Income ETF began trading on January 3, 2025.