Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· リアルタイム株価 · USD
25.02
+0.00 (0.00%)
終値時点: Aug 14, 2026, 11:40 AM
25.02
-0.02%
時間外: 7:34 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 23.81 |
| 時価総額 | n/a |
| 純資産総額 | 49.04M |
| 基準価額 | 25.01 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 20, 2026 |
| 売気配 | 25.03 |
| 出来高 | 6,294 |
| 平均出来高(20日) | 39,942 |
| 始値 | 25.02 |
| 前日終値 | 25.02 |
| 日中値幅 | 25.02 - 25.03 |
| 52週の値幅 | 24.74 - 25.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
TLDRについて
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.
分配金 分配金利回り 1.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
