LifeX 2030 Income Bucket ETF BCKT
Source: Yahoo Finance (opens in a new tab) Observed Quotes may be delayed Older observation
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 25.49%
- Asset class
- Not classified
LifeX 2030 Income Bucket ETF (BCKT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by LifeX. Its last price was US$39.21 on 5 Aug 2026. Over the last 12 months it paid distributions of US$10.00 a unit, a 12-month distribution yield of 25.49%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $9.9960
- 12-month yield
- 25.49%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($9.9960) ÷ latest price ($39.21) × 100 = 25.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.8330 |
| 2 Sep 2026 | $0.8330 |
| 4 Aug 2026 | $0.8330 |
| 2 Jul 2026 | $0.8330 |
| 2 Jun 2026 | $0.8330 |
| 4 May 2026 | $0.8330 |
| 2 Apr 2026 | $0.8330 |
| 3 Mar 2026 | $0.8330 |
| 3 Feb 2026 | $0.8330 |
| 5 Jan 2026 | $0.8330 |
| 2 Dec 2025 | $0.8330 |
| 4 Nov 2025 | $0.8330 |
| 2 Oct 2025 | $0.8330 |