Laddered T-Bill ETF (TLDR)
: TLDR
· Prix en temps réel · USD
25.02
-0.01 (-0.02%)
À la clôture : Aug 17, 2026, 3:46 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 49.04M |
| NAV | 25.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jan 20, 2026 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| 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 Ultrashort Bond
Symbole boursier TLDR
Date de création Jan 20, 2026
Fournisseur Rex
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 0%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
| Jul 14, 2026 | $0.0170 | n / A |