Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· Echtzeitkurs · USD
25.02
+0.01 (0.04%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 25.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.04 Mio |
| NAV | 25.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2026 |
| Brief | 25.02 |
| Volumen | 2,914 |
| Ø Vol. (20D) | 39,711 |
| Eröffnung | 25.02 |
| Vortagesschluss | 25.01 |
| Tagesspanne | 25.02 - 25.02 |
| 52-Wk Range | 24.74 - 25.10 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über TLDR
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills (“T-Bills”). Under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills with remaining maturities of six months or less. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol TLDR
Auflagedatum Jan 20, 2026
Anbieter Rex
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 2.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.54% |
Dividenden Dividendenrendite 1.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 18, 2026 | $0.0170 | k.A. |
| Aug 11, 2026 | $0.0170 | k.A. |
| Aug 4, 2026 | $0.0170 | k.A. |
| Jul 28, 2026 | $0.0170 | k.A. |
| Jul 21, 2026 | $0.0170 | k.A. |