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BCKT

LifeX 2030 Income Bucket ETF

How lifex works
OverviewCalculate Cash FlowFund FactsObjectivePortfolio HoldingsPremium / DiscountHistorical PerformanceDocumentsReady to Invest

Why invest in

BCKT

?

Stable
Designed to lock in today’s Treasury rates until its end year even if rates fall in the future
Flexible
Buy or sell LifeX at any time, with the option to spend your monthly distributions or reinvest
Tax-Efficent
Distributions include non-taxable return of principal as well as Treasury interest income1
Inflation-Protected
Distributions designed to deliver cash flow that adjusts annually based on inflation
Flexible
Buy or sell LifeX at any time, with the option to spend your monthly distributions or reinvest
Tax-Efficient
Distributions include non-taxable return of principal as well as Treasury interest income1

Calculate Cash Flow

If you enter Investment Amount, Monthly Distribution and Annualized Distribution will be calculated using your input for investment amount and each fund’s distribution rate as of the date indicated. If you enter a desired Monthly Distribution or Annual Distribution, Investment Amount will be calculated using your input and each ETF’s distribution rate as of the date indicated.
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Monthly Distribution

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Annualized Distribution

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Investment Amount

Fund Facts

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Raw NAV

Distribution Rate at NAV is calculated as the intended annualized distribution per share divided by the net asset value as of the date shown. A portion of each fund's monthly distribution is expected and intended to include return of capital.

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Annualized Distribution

Current annualized distribution per share, distributed in 12 monthly payments.

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Net Asset Value (NAV)

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Expense Ratio

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30-Day SEC Yield

Net investment income earned by the ETF over the most recent 30-day period, expressed as an annualized percentage rate based on the ETF’s maximum offering price on the final day of the rolling 30-day period. The 30-day yield should be regarded as an estimate of investment income and is typically lower than the fund’s distribution rate, which includes return of capital. An exceptionally high 30-day SEC yield for inflation-protected ETFs may be attributable to a rise in the inflation rate, which might not be repeated.

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Closing Price

The official closing price as reported by the exchange

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CUSIP

as of --/--/--

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Premium / Discount

The amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, i t is said to be trading at a “premium,” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount,” and the percentage is expressed as a negative number.

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30-Day Median Bid / Ask Spread

The 30-Day Median Bid / Ask Spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference.

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Fixed Income

Category

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End Year

as of --/--/--

Aside from fluctuations based on changes in interest rates, the NAV will decline over time, and the funds expect to distribute substantially all of their assets by their end year. As a result, if an investor chooses to sell shares, absent gains on the fund's investments, the NAV will be lower than the initial investment by the amount of principal already received through monthly distributions.

LifeX inflation-protected longevity income etfs
Financial planning is full of surprises. Don’t let inflation be one of them.
Built to deliver inflation-protected monthly cash flow for long-term spending needs.
LifeX Income Bucket ETFs
For the Years that Matter Most
Built to help cover near-term spending needs with predictable cash flow.

Objective

LifeX 2030 Income Bucket ETF seeks to provide reliable monthly distributions consisting of income and principal through 2030.

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Portfolio Holdings

as of --/--/--

Number of Bonds
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Average Duration
Duration measures the sensitivity of the price per share to changes in interest rates. This is calculated as the Macaulay duration, which is the weighted average term to maturity of the cash flow from the fund.
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NameDescriptionMarket ValueWeight (%)Par ValueCUSIP
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Download All Holdings: ‍

‍Holdings are subject to change and are not buy/sell recommendations.

Premium / Discount

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.
as of --/--/--
20231Q242Q243Q244Q24
Number of days fund has traded at premium ----------
Number of days fund has traded at discount ----------

Historical Performance

as of --/--/--    |    Inception Date XX/XX/XX

NAV

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1-yr (%)

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5-yr (%)

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10-yr (%)

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Since Inception

Market Price

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1-yr (%)

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5-yr (%)

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10-yr (%)

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Since Inception

Market-based performance reflects performance based on closing market price as reported by the exchange.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance for periods of less than one year are not annualized. Performance is shown net of fees. Performance data current to the most recent month end may be obtained by calling 855-609-3680.

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Ready to invest in LifeX?

Learn how you can access LifeX and add this ETF to your portfolio

Learn how LifeX can work for you

Individual Investor
Financial Professional

Investing on your own?

Find this ETF on your trading platform, or click one of these links for quick access:

Schwab
Vanguard
Fidelity

Working with a professional?

Email your financial advisor to discuss how LifeX ETFs can help deliver predictable, tax-efficient cash flow in a single ticker, with the flexibility to adjust as your plan changes. 1

Email your Advisor

LifeX ETFs are listed on the Cboe and can be bought and sold throughout the trading day through a brokerage account. Not all LifeX ETFs are available on all platforms. Since ordinary brokerage commissions apply for each ETF buy and sell transaction, frequent trading activity may increase the cost of ETFs. Investors should confirm these or any additional costs with their broker, financial professional, or other intermediary prior to placing any trades.

  1. LifeX ETFs invest solely in U.S. government bonds to support their distributions. Government backing applies only to government issued securities and does not apply to the funds or their distributions. The tax discussion herein is general in nature. Investors should consult their tax advisers about the effect that an investment in LifeX ETFs could have on their tax situation.
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