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Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· Real-Time Price · USD
25.02
+0.01 (0.04%)
At close: Aug 18, 2026, 3:58 PM
25.04
+0.10%
After-hours: 4:15 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.01 |
| Market Cap | n/a |
| AUM | 49.04M |
| NAV | 25.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 20, 2026 |
| Ask | 25.02 |
| Volume | 2,914 |
| Avg. Volume (20D) | 39,711 |
| Open | 25.02 |
| Previous Close | 25.01 |
| Day's Range | 25.02 - 25.02 |
| 52-Week Range | 24.74 - 25.10 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Cash
Ticker Symbol TLDR
Inception Date Jan 20, 2026
Provider Rex
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 2.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 2.54% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 18, 2026 | $0.0170 | n/a |
| Aug 11, 2026 | $0.0170 | n/a |
| Aug 4, 2026 | $0.0170 | n/a |
| Jul 28, 2026 | $0.0170 | n/a |
| Jul 21, 2026 | $0.0170 | n/a |