Net Asset Value (NAV)
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Annualized Distribution
Current annualized distribution per share, distributed in 12 monthly payments.
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Distribution Rate at NAV
Distribution Rate at NAV is calculated as the intended annualized distribution per share divided by the net asset value as of the date shown. A portion of each fund's monthly distribution is expected and intended to include return of capital.
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Closing Price
The official closing price as reported by the exchange
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Premium / Discount
The amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, i t is said to be trading at a “premium,” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount,” and the percentage is expressed as a negative number.
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30-Day Median Bid / Ask Spread
The 30-Day Median Bid / Ask Spread is calculated by identifying the national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference.
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Expense Ratio
As stated in the fund’s current prospectus
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CUSIP
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Category
Fixed Income
Objective
Stone Ridge 2048 Inflation-Protected Longevity Income ETF seeks to provide reliable monthly inflation-linked distributions consisting of income and principal through 2048.
Portfolio Holdings
as of --/--/--
| Number of Bonds | -- |
Average Duration Duration measures the sensitivity of the price per share to changes in interest rates. This is calculated as the Macaulay duration, which is the weighted average term to maturity of the cash flow from the fund. | -- years |
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