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The Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· 实时价格 · USD
25.00
-0.01 (-0.04%)
收盘价： Sep 01, 2026, 6:58 PM
The Laddered T-Bill ETF（TLDR）ETF 价格、持仓与分析
| 买价 | 25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 49.04M |
| 净值（NAV） | 25.02 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 20, 2026 |
| 卖价 | 26.02 |
| 成交量 | 867 |
| 平均成交量（20日） | 40,422 |
| 开盘价 | 25.02 |
| 前收盘价 | 25.01 |
| 日内区间 | 25.02 - 25.02 |
| 52周区间 | 24.74 - 25.10 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
分红 分红收益率 2.04%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 25, 2026 | $0.0170 | 无 |
| Aug 18, 2026 | $0.0170 | 无 |
| Aug 11, 2026 | $0.0170 | 无 |
| Aug 4, 2026 | $0.0170 | 无 |
| Jul 28, 2026 | $0.0170 | 无 |