TLDR
The Laddered T-Bill ETF
TLDR
Closed
$25.02
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 6.26m 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
$25.02
Volume
7.39K
AUM
$43.52M
Prev. close
$25.02
Expense ratio
0.20%
P/E
0.00
$25.02
Day’s Range
$25.02
$24.74
52W Range
$25.10
What’s in the fund
5
Total holdings
United States Treasury Bills 0%
45.76%
United States Treasury Bills 0%
37.82%
United States Treasury Bills 0%
13.87%
First American Government Obligs X
2.51%
OTHER ASSETS AND LIABILITIES
0.03%
Returns
Performance
_
Difference
_
The Laddered T-Bill ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.22
Div. Yield
0.88%
Div. Growth YoY
43.34%
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