Laddered T-Bill ETF (TLDR)
Cboe US: TLDR
· 실시간 가격 · USD
25.02
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 3:59 PM
Laddered T-Bill ETF (TLDR) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 49.04M |
| 순자산가치 | 25.01 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 20, 2026 |
| 매도호가 | 0 |
| 거래량 | 13,587 |
| 평균 거래량 (20일) | 39,306 |
| 시가 | 25.02 |
| 전일 종가 | 25.02 |
| 당일 변동폭 | 25.01 - 25.02 |
| 52주 변동폭 | 24.74 - 25.10 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
TLDR 정보
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.
배당 배당수익률 1.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |