LifeX 2030 Income Bucket ETF
Data updated: 2026-05-29
C000264040 — LifeX 2030 Income Bucket ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $2.57M AUM · 0.25% expense ratio. From SEC regulatory filings.
C000264040 Fund Overview
LifeX 2030 Income Bucket ETF is a US mutual fund managed by Stone Ridge Trust, categorised as Short 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: Short Treasury / Sovereign Bond
- Assets under management: $2.57M
- SEC CIK: 0001559992
- SEC series ID: S000095321
- Share class ID: C000264040
C000264040 Holdings
Top 10 holdings of LifeX 2030 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 | 9.98% |
| US Treasury N/b | 8.98% |
| US Treasury N/b | 8.83% |
| US Treasury N/b | 8.78% |
| US Treasury N/b | 6.51% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 5.50% |
| US Treasury N/b | 5.41% |
| US Treasury N/b | 4.17% |
| US Treasury N/b | 4.15% |
C000264040 Portfolio Allocation
Asset-class allocation of LifeX 2030 Income Bucket ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 3.7% |
C000264040 Performance
Total returns for C000264040 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
C000264040 Costs and Fees
C000264040 costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000264040 Cashflows
Over the 12 months to 2026-03, LifeX 2030 Income Bucket ETF had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $354.52K |
| 2026-02 | −$1.17M |
| 2026-01 | $0 |
| 2025-12 | $2.23M |
| 2025-11 | $94.34K |
| 2025-10 | $191.79K |
C000264040 Debt Constituents
Largest debt holdings of LifeX 2030 Income Bucket ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 9.98% |
| US Treasury N/b | 8.98% |
| US Treasury N/b | 8.83% |
| US Treasury N/b | 8.78% |
| US Treasury N/b | 6.51% |
| US Treasury N/b | 5.60% |
| US Treasury N/b | 5.50% |
| US Treasury N/b | 5.41% |
| US Treasury N/b | 4.17% |
| US Treasury N/b | 4.15% |
C000264040 Prospectus and SEC Filings
Official LifeX 2030 Income Bucket ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.