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BCKTLifeX 2030 Income Bucket ETF

Get incomeNewRanked #1,315 of 1,706 in this goal

Seeks to provide fixed monthly distributions through 2030.

By STONE RIDGE · Launched 2025

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$2M

#5,561 of 6,040 · small

Return (1Y)

N/A

Track Record

12 months

#4,671 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,145+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Holdings

By weight

Concentration

Top 10 holdings = 67.9% of fundconcentrated

US TREASURY N/B
10.0%
US TREASURY N/B
9.0%
US TREASURY N/B
8.8%
US TREASURY N/B
8.8%
US TREASURY N/B
6.5%
US TREASURY N/B
5.6%
US TREASURY N/B
5.5%
US TREASURY N/B
5.4%
US TREASURY N/B
4.2%
US TREASURY N/B
4.1%

Asset allocation

Bonds
91.9%
Cash
7.4%
Other
0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

3.8 years

Avg maturity

9.9 years

Credit ratings

US Government
93.6%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide fixed monthly distributions through 2030.
Strategy
Invests in debt securities issued by the U.S. Treasury and money market funds that invest exclusively in U.S. Government Bonds or repurchase agreements collateralized by such securities to achieve fixed monthly distributions.
Inception date
September 23, 2025
Fund family
STONE RIDGE

Next steps

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Data updated on 2026-09-18