LIFT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.25% | Return% 1Y | 2.64% | Total Holdings | 16 | Perf Week | -3.78% | Volume | 595 |
| Asset Type | Bonds | AUM | $2M | Return% 3Y | - | NAV | $21.06 | Perf Month | -3.48% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $10 (49.42%) | Return% 5Y | - | 52W High | -33.69% | Perf Quarter | -10.53% | Rel Volume | 0.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -3.37% | Perf Half Y | -18.94% | Prev Close | $21.06 |
| IPO | 2025/9/24 | Flows% 1M | 0% | Return% SI | 2.69% | RSI (14) | 8.6 | Perf YTD | -30.18% | Price | $20.22 |
| Beta | -0.01 | Flows% 3M | 0% | Flows% YTD | 43.18% | Flows% 1Y | 307.68% | Perf Year | -33.51% | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | -3.54% | SMA50 | -5.95% | SMA200 | -16.82% | ATR | 0.09 | ||||
LifeX 2028 Income Bucket ETF seeks to provide fixed monthly distributions, consisting of income and principal, through 2028. The fund is an exchange-traded fund ("ETF") that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as "U.S. government Bonds") as well as money market funds that invest exclusively in U.S. government Bonds or repurchase agreements collateralized by such securities.
The top 10 make up 41% of the fund
SKHY SK hynix Inc 6.11% 3 
TSM TSMC 5.21% 4 
ASML ASML Holding NV 4.32% 5 
CSU Constellation Software Inc/Can 3.74% 
UL Unilever PLC 2.65% 9 
NVS Novartis AG 2.60% 10 
AZN AstraZeneca PLC 2.50% Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings moderately
At its worst (May 2026) it fell 19% and has not fully recovered yet.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 49.42% a year, but the share price is -33.5% over the past year.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 307.7% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does LIFT have?
LIFT holds a total of 16 securities, with an AUM of approximately $2M.
Does LIFT pay dividends (distributions)?
LIFT's distribution yield is approximately 49.42%.
What is the 52-week high and low for LIFT?
LIFT has recorded a 52-week high of $30.50 and a low of $20.93.
