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BCKT

GradeCChicago Board Options Exchange

Stone Ridge Trust - Lifex 2030 Income Bucket ETF

Target Maturity Bond · Stone Ridge · Inception 2025-09-24

$39.09−0.13 (−0.33%)

As of Sep 23, 2026, 9:30 AM EDT

Market opens at 9:30 AM ET.History starts Sep 24, 2025.History starts Sep 24, 2025.
Intraday session: down, 5 prints from 39.26 to 39.09. Range 39.09 to 39.26. Use the arrow keys to read each point.$39.15$39.20$39.25Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.25%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
40
Volume · 30D
0M sh
NAV per share
$39.23
52W range
low $39.11high $48.75

The ETF.net BCKT Grade

C

40/ 100

Rank 18 of 33 in Defined-Maturity Treasury⁠

Confidence High

Six-pillar profile for BCKT. Scores out of 100: Cost 9, Risk 63, Mission 90, Tradability 9, Holdings 74, Durability 26. Strongest: Mission (90). Weakest: Tradability (9). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned45This cap took−5Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 9
    Category rank27/33 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank11/23 · top 48%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 63
    Category rank5/29 · top 17%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 9
    Category rank31/33 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 74
    Category rank9/33 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 26
    Category rank27/33 · bottom quartile

Graded as of Sep 22, 2026

BCKT Holdings

As of Sep 20, 2026, 9:12 AM
Asset class
Bonds
Holdings
40
Top-10 weight
79%
Largest holding
United States Treasury Note/Bond 4.125% 06/30/202822.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Note/Bond 4.125% 06/30/202822.08%525,000$519K23
002—United States Treasury Note/Bond 3.75% 06/30/202712.31%291,000$290K10
003—United States Treasury Note/Bond 3.5% 09/30/20299.33%228,000$219K12
004—United States Treasury Note/Bond 3.125% 08/31/20297.58%187,000$178K15
005—United States Treasury Note/Bond 3.625% 08/31/20306.83%168,000$161K17
006—United States Treasury Note/Bond 4.125% 11/30/20295.83%140,000$137K11
007—United States Treasury Note/Bond 4% 02/28/20304.39%106,000$103K13
008—United States Treasury Note/Bond 3.625% 08/31/20273.75%89,000$88K10
009—United States Treasury Note/Bond 4.375% 12/15/20263.62%85,000$85K7
010—United States Treasury Note/Bond 4.375% 12/31/20293.23%77,000$76K9
011—United States Treasury Note/Bond 3.5% 11/30/20302.58%64,000$61K12
012—United States Treasury Note/Bond 4% 05/31/20282.14%51,000$50K19
013—United States Treasury Note/Bond 3.375% 11/30/20271.80%43,000$42K14
014—United States Treasury Bill 09/29/20261.70%40,000$40K34
015—First American Government Obligations Fund 12/01/20311.51%35,575$36K625

Showing 1–15 of 40 holdings

BCKT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BCKT$9,990
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. BCKT $9,990. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BCKT. Periods over one year show the average yearly return.
PeriodBCKT
Year to date−0.1%
1 month−0.9%
3 months−0.4%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BCKT
YearReturn barBCKT
2026 YTD−0.1%
2025+1.1%

Since listing, Sep 24, 2025

BCKT in the news

ETF.net Research hasn’t filed on BCKT yet — coverage lands here as it’s written.

BCKT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.83 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Oct 2, 2025 $0.83; Nov 4, 2025 $0.83; Dec 2, 2025 $0.83; Jan 5, 2026 $0.83; Feb 3, 2026 $0.83; Mar 3, 2026 $0.83; Apr 2, 2026 $0.83; May 4, 2026 $0.83; Jun 2, 2026 $0.83; Jul 2, 2026 $0.83; Aug 4, 2026 $0.83; Sep 2, 2026 $0.83. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 2, 2026Sep 3, 2026$0.83
Aug 4, 2026Aug 5, 2026$0.83
Jul 2, 2026Jul 6, 2026$0.83
Jun 2, 2026Jun 3, 2026$0.83
May 4, 2026May 5, 2026$0.83
Apr 2, 2026Apr 6, 2026$0.83
Mar 3, 2026Mar 4, 2026$0.83
Feb 3, 2026Feb 4, 2026$0.83
Jan 5, 2026Jan 6, 2026$0.83
Dec 2, 2025Dec 3, 2025$0.83
Nov 4, 2025Nov 5, 2025$0.83
Oct 2, 2025Oct 3, 2025$0.83

BCKT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BCKT Cost

Expense ratio0.25%
  • The middle half of Defined-Maturity Treasury funds
  • Median 0.07%

23 of the 30 Defined-Maturity Treasury funds charge less.

BCKT costs $25.00 a year on $10,000. The median Defined-Maturity Treasury fund costs $7.00.