The Laddered T-Bill ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TLDR

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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
5
Number of holdings5
Inception Date
Jan 20, 2026
Inception DateJan 20, 2026

What's in this fund

Sectors

As of July 23, 2026
Government Bonds97.41%
Cash & Equivalents2.59%

Top Holdings (99.97% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%45.72%
United States Treasury Bills 0%37.80%
United States Treasury Bills 0%13.87%
First American Government Obligs X2.58%

TLDR Key Statistics

AUM
6.26M
AUM6.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.46
30-Day yield3.46
Average volume
5.52K
Average volume5.52K
High today
$25.03
High today$25.03
Low today
$25.02
Low today$25.02
Open price
$25.03
Open price$25.03
Volume
2.89K
Volume2.89K
52 Week high
$25.10
52 Week high$25.10
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The Laddered T-Bill ETF(TLDR) stock is priced at $25.03, giving the company a market capitalization of 6.26M.

On 2026-07-25, The Laddered T-Bill ETF(TLDR) stock moved within a range of $25.02 to $25.03. With shares now at $25.03, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for The Laddered T-Bill ETF(TLDR) stock has reached 2.89K, versus its average volume of 5.52K.

The stock's 52-week range extends from a low of $24.74 to a high of $25.10.

The stock's 52-week range extends from a low of $24.74 to a high of $25.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.