Stone Ridge Trust - Lifex 2030 Income Bucket ETF

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.

資產類別

固定收益

發行機構

Stone Ridge

註冊地

US

成立日期

2025年9月24日

持股數量

40

ISIN

US86172B5856