TLDR
Laddered T-Bill ETF
TLDR
Closed
$25.01
Closed
-(-)
At close
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About
TLDR was created on 2026-01-21 by T-Rex. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54.03m in AUM and 5 holdings. TLDR is actively managed, seeking current income while preserving capital and maintaining daily liquidity by laddering US Treasury bills with ultra-short term maturities. The fund aims for a dollar-weighted average maturity of approximately 60 days.
Company
T-Rex
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US7615628424
Website
Key stats
Open
$25.01
Volume
2.85K
AUM
$54.02M
Prev. close
$25.01
Expense ratio
0.20%
P/E
0.00
$25.01
Day’s Range
$25.02
$24.74
52W Range
$25.10
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
45.91%
United States Treasury Bills 0%
36.99%
United States Treasury Bills 0%
13.91%
First American Government Obligs X
3.20%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
Laddered T-Bill ETF
Sep
2
Dividends
The last payment date was Sep 2, 2026
Div. per Share
$0.15
Div. Yield
0.61%
Div. Growth YoY
-30.52%
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