LifeX 2035 Income Bucket ETF
Data updated: 2026-05-29
C000256181 — LifeX 2035 Income Bucket ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $43.59M AUM · 0.25% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000256181 Fund Overview
LifeX 2035 Income Bucket ETF is a US mutual fund managed by Stone Ridge Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stone Ridge Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $43.59M
- 1-year return: 3.8%
- SEC CIK: 0001559992
- SEC series ID: S000089575
- Share class ID: C000256181
C000256181 Holdings
Top 10 holdings of LifeX 2035 Income Bucket ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 21.23% |
| US Treasury N/b | 17.30% |
| US Treasury N/b | 10.00% |
| US Treasury N/b | 9.95% |
| US Treasury N/b | 6.82% |
| US Treasury N/b | 6.08% |
| US Treasury N/b | 5.39% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 2.91% |
| US Treasury N/b | 2.80% |
C000256181 Portfolio Allocation
Asset-class allocation of LifeX 2035 Income Bucket ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.5% |
C000256181 Performance
Total returns for C000256181 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.8% |
C000256181 Risk Information
Risk metrics for C000256181, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000256181 Costs and Fees
C000256181 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 112%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000256181 Cashflows
Over the 12 months to 2026-03, LifeX 2035 Income Bucket ETF had net outflows of $196.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.16M |
| 2026-01 | −$2.00M |
| 2025-12 | $0 |
| 2025-11 | −$58.83M |
| 2025-10 | −$56.29M |
C000256181 Debt Constituents
Largest debt holdings of LifeX 2035 Income Bucket ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 21.23% |
| US Treasury N/b | 17.30% |
| US Treasury N/b | 10.00% |
| US Treasury N/b | 9.95% |
| US Treasury N/b | 6.82% |
| US Treasury N/b | 6.08% |
| US Treasury N/b | 5.39% |
| US Treasury N/b | 4.76% |
| US Treasury N/b | 2.91% |
| US Treasury N/b | 2.80% |
C000256181 Prospectus and SEC Filings
Official LifeX 2035 Income Bucket ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.