Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· Precio en tiempo real · USD
25.02
+0.01 (0.04%)
Al cierre: Aug 18, 2026, 3:58 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 25.01 |
| Capitalización de mercado | n/a |
| AUM | 49.04M |
| NAV | 25.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 20, 2026 |
| Precio de venta | 25.02 |
| Volumen | 2,914 |
| Volumen medio (20D) | 39,711 |
| Abierto | 25.02 |
| Cierre anterior | 25.01 |
| Rango del día | 25.02 - 25.02 |
| Rango de 52 semanas | 24.74 - 25.10 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil TLDR
Fecha de inicio Jan 20, 2026
Proveedor Rex
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 2.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 2.54% |
Dividendos Rendimiento de dividendos 1.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |