Stone Ridge Durable Income ETF (LFDR)

Cboe BZX: LFDRExchange-traded fund from STONE RIDGE.

  • Net assets$814,148
  • Dividend yield5.73%
  • 1-year return-5.12%
  • Holdings1

LFDR ETF price chart

LFDR quote & trading statistics

  • YTD-6.09%
  • 1 year-5.12%
1Y volatility
9.24%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LFDR holdings

Stone Ridge Durable Income ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund0.81%

This holding makes up 0.8% of the fund. As of October 23, 2026.

LFDR asset allocation

Bonds
96.8%
Other
1.7%
Cash
1.4%

About Stone Ridge Durable Income ETF

The fund is an 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.

LFDR ETF FAQ

How much money is in LFDR?

Stone Ridge Durable Income ETF has about $814,148 in net assets.

What are the top holdings of LFDR?

The largest positions in LFDR are First American Funds Inc. - Government Obligations Fund (0.81%). The fund holds 1 securities in total.

How has LFDR performed?

LFDR returned -5.12% over the past year, including reinvested distributions.

Does LFDR pay dividends?

LFDR has a dividend yield of 5.73%.

When was LFDR launched?

Stone Ridge Durable Income ETF began trading on January 9, 2024.