Stone Ridge Trust - LifeX 2035 Income Bucket ETFLDDR

Stone RidgeIncomeDividend Stocks#409 of 469 by YTD

$74.45

−1.3% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LDDRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+0.7%	−1.6%	−1.7%	−1.2%	—	—	+9.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.25%
Distribution yield: 14.6%
NAV: $75.42
Volume: 2K
Avg. volume 30D: 2K
High today: $74.47
Low today: $74.40
Previous close: $75.43
52-week high: $85.75
52-week low: $72.84
Our risk indicator: 3/5

LDDR in One Breath

LDDR Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#298LDDRStone Ridge−1.7%$38.0M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LDDR

$10,000 in LDDR became

$10,963

In the S&P 500 (VOO)

$13,230

Total return, dividends in · Jan 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LDDR’s Top Holdings

Today

United States United States Treasury Note/Bond 3.875% 08/15/203413.8%United State11.3%United State11.2%United State10.0%United State9.9%United State8.4%United State6.8%United State6.7%United State3.9%United State3.1%United State2.8%United State2.8%United State2.0%United State2.0%First Americ1.0%MSILF Govern1.0%UniteUniteUniteUniteUnite32 more

Stone Ridge LDDR · 54 holdings · tile size = share of the fund · as of Nov 3, 2026

What LDDR Holds

Today

All holdings100.3%

United Sta 13.8 · United Sta 11.3 · United Sta 11.2 · United Sta 10.0 · United Sta 9.9 · United Sta 8.4 · United Sta 6.8

Stone Ridge LDDR · share of the fund · as of Nov 3, 2026

United’s Share of LDDR

Today

13.8%

$138 of every $1,000 in LDDR is United

United held by LDDR

$5.3M

Stone Ridge LDDR · each square = $10 of $1,000 · as of Nov 3, 2026

LDDR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

LDDR$38.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

LDDR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

LDDR$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LDDR

54 holdings · as of Nov 3, 2026

LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF

Today

All holdings100.3%United StateUnited States Treasury Note/Bond 3.875% 08/15/203413.8%United Sta11.3%United Sta11.2%United Sta10.0%United Sta9.9%United Sta8.4%United Sta6.8%United Sta6.7%United Sta3.9%United Sta3.1%United Sta2.8%United Sta2.8%United Sta2.0%United Sta2.0%40 more

All holdings100.3%United Sta13.8%United Sta11.3%United Sta11.2%United Sta10.0%United Sta9.9%48 more holdings35.7% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 3.875% 08/15/2034	13.82%
2	—	United States Treasury Note/Bond 4.75% 09/30/2028	11.33%
3	—	United States Treasury Note/Bond 2.75% 08/15/2032	11.16%
4	—	United States Treasury Note/Bond 3.75% 06/30/2027	9.95%
5	—	United States Treasury Note/Bond 4.375% 09/15/2029	9.92%
6	—	United States Treasury Note/Bond 4.5% 08/31/2033	8.38%
7	—	United States Treasury Note/Bond 3.625% 12/31/2030	6.79%
8	—	United States Treasury Note/Bond 3.75% 08/31/2031	6.71%
9	—	United States Treasury Note/Bond 4.25% 06/30/2033	3.95%
10	—	United States Treasury Note/Bond 4% 11/15/2035	3.09%

Stone Ridge LDDR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.8%

How It Compares

LDDR

Stone Ridge Trust - LifeX 2035 Income Bucket ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
LDDR	Stone RidgeThis fundRead Desk	0.25%	−1.3%	−1.2%	$38M

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LDDR head to head with SCHD →

SCHD vs LDDR

YTD

SCHDSchwab · Dividend stocksLDDRStone Ridge · Dividend stocks

Year to date

+32.8%

−1.7%

SCHD wins+34.5 pts

Past year

+37.6%

−1.2%

SCHD wins+38.8 pts

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

14.6%

LDDR wins+11.6 pts

AUM

$121B

$38.0M

SCHD3198.0× more

3–1SCHD wins

Schwab SCHD and Stone Ridge LDDR · year-to-date · as of Nov 4, 2026 · AUM not scored

LDDR vs VOO

YTD

LDDR · Stone Ridge Trust - LifeX 2035 Income Bucket

−1.7%

VOO · S&P 500

+11.5%

Gap

13.2 pts

Stone Ridge LDDR and Vanguard VOO · Today total return · as of Nov 4, 2026

LDDR vs Its Peer Average

YTD

LDDRAvsBPeer average

1D−1.3%−0.2%

1M+0.7%+0.1%

3M−1.6%−1.6%

YTD−1.7%+9.4%

1Y−1.2%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LDDR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.43%

Deepest drop · 1Y−5.3%

Lowest point · 5Y0.0%

52-week range

$74.45

$72.84−13.2% from the high$85.75

Stone Ridge LDDR · past-year price moves · as of Nov 4, 2026

LDDR

Fund Facts

Today

2025launched Jan 6

Tracks[…]

Exchange · CUSIPCBOE · 86172A249

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Stone Ridge LDDR · fund facts · as of Nov 4, 2026

LDDR

Payouts by Year

$0.83per share, Nov 2026

Distribution yield14.6%

PaidEvery month

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

12 payouts added up$10.00 a share

Stone Ridge LDDR · 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$75.42

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

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	$0.83
Apr 2, 2026	Apr 6, 2026	$0.83
Mar 3, 2026	Mar 4, 2026	$0.83
Feb 3, 2026	Feb 4, 2026	$0.83
Jan 5, 2026	Jan 6, 2026	$0.83
Dec 2, 2025	Dec 3, 2025	$0.83

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