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BCKTLifeX 2030 Income Bucket ETF

Get incomeNewRanked #1,319 of 1,622 in this goal

Seeks to provide fixed monthly distributions through 2030 consisting of income and principal.

By STONE RIDGE · Launched 2025

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$2M

#5,285 of 5,562 · small

Dividend YieldGoal

Track Record

9 months

#4,774 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,142+1.4%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

What it actually holds

By weight

Concentration

Top 10 holdings = 79.0% of fundconcentrated

US TREASURY N/B
12.7%
US TREASURY N/B
12.5%
US TREASURY N/B
9.6%
US TREASURY N/B
9.4%
US TREASURY N/B
6.6%
US TREASURY N/B
6.5%
US TREASURY N/B
6.4%
US TREASURY N/B
6.4%
US TREASURY N/B
4.8%
US TREASURY N/B
4.1%

Asset allocation

Bonds
96.4%
Cash
2.5%
Other
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-1.0%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

3.7 years

Avg maturity

9.9 years

Credit ratings

US Government
96.4%

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

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

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Data updated on 2026-06-19