BCKT — Stone Ridge Trust - Lifex 2030 Income Bucket ETF

BCKT — Stone Ridge Trust - Lifex 2030 Income Bucket ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	0.0%	−0.5%	+0.5%	−0.1%	+0.8%	+1.3%	—	—	+1.9%
Peer average	−0.6%	+1.3%	+0.5%	−2.6%	+9.8%	+11.3%	+55.4%	+49.2%	—
S&P 500 · VOO	−0.3%	+3.3%	−1.6%	−2.2%	+11.9%	+12.1%	+80.1%	+73.9%	—

All BCKT Holdings

37 holdings · as of Nov 12, 2026

BCKT

BCKT’s Holdings

Today

#
1	—United States Treasury Note/Bond 4.125% 06/30/2028	22.92%	$2,292.34	525K	$520K
2	—United States Treasury Note/Bond 3.75% 06/30/2027	12.77%	$1,276.90	291K	$290K
3	—United States Treasury Note/Bond 3.5% 09/30/2029	9.71%	$970.75	228K	$220K
4	—United States Treasury Note/Bond 3.125% 08/31/2029	7.89%	$788.87	187K	$179K
5	—United States Treasury Note/Bond 3.625% 08/31/2030	7.10%	$710.37	168K	$161K
6	—United States Treasury Note/Bond 4.125% 11/30/2029	6.06%	$605.66	140K	$137K
7	—United States Treasury Note/Bond 4% 02/28/2030	4.56%	$456.09	106K	$103K
8	—United States Treasury Note/Bond 3.625% 08/31/2027	3.89%	$389.43	89K	$88K
9	—United States Treasury Note/Bond 4.375% 12/15/2026	3.75%	$374.71	85K	$85K
10	—United States Treasury Note/Bond 4.375% 12/31/2029	3.35%	$335.41	77K	$76K
11	—United States Treasury Note/Bond 3.5% 11/30/2030	2.69%	$268.58	64K	$61K
12	—United States Treasury Note/Bond 4% 05/31/2028	2.22%	$222.40	51K	$50K
13	—United States Treasury Note/Bond 3.375% 11/30/2027	1.87%	$187.10	43K	$42K
14	—Cash & Other	1.15%	$114.86	26K	$26K
15	—United States Treasury Note/Bond 3.375% 02/29/2028	1.04%	$104.05	24K	$24K

Stone Ridge BCKT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 12, 2026

How It Compares

BCKT

Stone Ridge Trust - Lifex 2030 Income Bucket ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.2%	+36.8%	$123.6B
VIG	VanguardRead Desk	0.04%	0.0%	+16.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+0.1%	+19.1%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.2%	+21.4%	$45.9B
CGDV	Capital GroupRead Desk	0.33%	−0.7%	+13.9%	$39.2B
BCKT	Stone RidgeThis fundRead Desk	0.25%	0.0%	+1.3%	$2M

Dividend stocks peers · Today’s and past-year returns · as of Nov 12, 2026 · sorted by AUM

Head to Head

Put BCKT head to head with SCHD →

SCHD vs BCKT

YTD

SCHDSchwab · Dividend stocksBCKTStone Ridge · Dividend stocks

Year to date

+34.2%

+0.8%

SCHD wins+33.4 pts

Past year

+36.8%

+1.3%

SCHD wins+35.6 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

2.9%

26.5%

BCKT vs VOO

YTD

BCKT · Stone Ridge Trust - Lifex 2030 Income Bucket

+0.8%

VOO · S&P 500

+11.9%

Gap

11.2 pts

The Details

BCKT

Fund Facts

Today

2025launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 86172B585

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge BCKT · fund facts · as of Nov 12, 2026

BCKT

Payouts by Year

$0.83per share, Nov 2026

Distribution yield26.5%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

12 payouts added up$10.00 a share

Stone Ridge BCKT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$37.82

Premium / discount[…]

Median spread · 30D[…]

Volume today11

Average volume · 30D316

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 4, 2026	$0.83
Oct 2, 2026	Oct 5, 2026	$0.83
Sep 2, 2026	Sep 3, 2026	$0.83
Aug 4, 2026	Aug 5, 2026	$0.83
Jul 2, 2026	Jul 6, 2026	$0.83
Jun 2, 2026	Jun 3, 2026	$0.83
May 4, 2026	May 5, 2026

Issuer contentFrom Stone RidgeHear the strategy from the people behind BCKT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.125% 06/30/2028	22.92%
2	—	United States Treasury Note/Bond 3.75% 06/30/2027	12.77%
3	—	United States Treasury Note/Bond 3.5% 09/30/2029	9.71%
4	—	United States Treasury Note/Bond 3.125% 08/31/2029	7.89%
5	—	United States Treasury Note/Bond 3.625% 08/31/2030	7.10%
6	—	United States Treasury Note/Bond 4.125% 11/30/2029	6.06%
7	—	United States Treasury Note/Bond 4% 02/28/2030	4.56%
8	—	United States Treasury Note/Bond 3.625% 08/31/2027	3.89%
9	—	United States Treasury Note/Bond 4.375% 12/15/2026	3.75%
10	—	United States Treasury Note/Bond 4.375% 12/31/2029	3.35%

See all 37 holdings ↓

BCKT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.01	5.30	11.8%	−6.9%	0.24	$6
DGRO	1.89	2.95	10.3%	−6.5%	0.48	$8
VYM	1.55	2.34	10.8%	−6.7%	0.59	$4
VIG	1.36	2.05	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.60	15.0%	−9.0%	0.92	$47
CGDV	0.91	1.31	13.5%	−9.7%	0.94	$33
BCKT	−1.53	−2.23	1.6%	−1.1%	0.03	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BCKT

Trading

Today

−0.12%below its holdings’ value

Close$37.78

NAV$37.82

Fee per $10,000$25 a year

Avg. volume 30D316 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 12

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Stone Ridge Trust - Lifex 2030 Income Bucket ETFBCKT

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BCKT’s Top Holdings

United’s Share of BCKT

Inside BCKT

Stone Ridge Trust - Lifex 2030 Income Bucket ETF

All BCKT Holdings

BCKT’s Holdings

How It Compares

Stone Ridge Trust - Lifex 2030 Income Bucket ETF’s Peers

Head to Head

SCHD vs BCKT

BCKT vs VOO

How Bumpy Is BCKT?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions

$10,000 in BCKT

What BCKT Holds

BCKT’s Share of Dividend Stocks ETFs

BCKT Fee per $100 vs Peers

BCKT vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading