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About LifeX 2030 Income Bucket ETF
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Inception date
Sep 24, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stone Ridge Asset Management LLC
ISIN
US86172B5856
BCKT seeks to provide predictable monthly distributions of income and principal through December 2030, less operating fees. The fund delivers fixed monthly payments of $0.0833 per share, with an increasing portion of these distributions coming from the principal as the fund progresses toward its term. Investments concentrate on US Treasury debt securities and money market funds exclusively holding such securities or repurchase agreements backed by them. The fund focuses on bonds with maturities of 5 years or less . A portion of each monthly distribution is considered return capital, reducing the amount for investment and lowering the investor's tax basis in their shares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Bonds, Cash & Other100.00%
Government89.76%
Mutual fund11.80%
Cash−1.55%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCKT top holdings are United States Treasury Notes 3.625% 31-AUG-2027 and United States Treasury Notes 3.5% 30-SEP-2029, occupying 21.96% and 19.76% of the portfolio correspondingly.
BCKT assets under management is 1.07 M USD. It's fallen 1.61% over the last month.
BCKT fund flows account for 1.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BCKT pays dividends to its holders with the dividend yield of 20.89%. The last dividend (Oct 3, 2025) amounted to 0.83 USD. The dividends are paid monthly.
BCKT shares are issued by Stone Ridge Holdings Group LP under the brand Stone Ridge. The ETF was launched on Sep 24, 2025, and its management style is Active.
BCKT expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
BCKT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCKT invests in bonds.
BCKT trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.