Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· Prix en temps réel · USD
25.02
+0.01 (0.04%)
À la clôture : Aug 18, 2026, 3:58 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 25.01 |
| Capitalisation boursière | n/a |
| AUM | 49.04M |
| NAV | 25.02 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 20, 2026 |
| Ask | 25.02 |
| Volume | 2,914 |
| Moy. Volume (20D) | 39,711 |
| Ouverture | 25.02 |
| Clôture précédente | 25.01 |
| Fourchette du jour | 25.02 - 25.02 |
| Intervalle de 52 semaines | 24.74 - 25.10 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Cash
Symbole boursier TLDR
Date de création Jan 20, 2026
Fournisseur Rex
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 2.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 2.54% |
Dividendes Rendement du dividende 1.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |