TLDR
Laddered T-Bill ETF
TLDR
Closed
$25.00
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 54.02m 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
$25.00
Volume
2.95K
AUM
$18.01M
Prev. close
$25.01
Expense ratio
0.20%
P/E
0.00
$24.99
Day’s Range
$25.00
$24.74
52W Range
$25.10
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
45.97%
United States Treasury Bills 0%
33.28%
United States Treasury Bills 0%
17.68%
First American Government Obligs X
3.07%
OTHER ASSETS AND LIABILITIES
0.00%
Returns
Performance
_
Difference
_
Laddered T-Bill ETF
Sep
10
Dividends
The last payment date was Sep 10, 2026
Div. per Share
$0.17
Div. Yield
0.68%
Div. Growth YoY
-22.75%
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