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The Laddered T-Bill ETF (TLDR)

Ultrashort Bond · Rex · BATS

Ultrashort BondETF
The Laddered T-Bill ETF (TLDR) is an exchange-traded fund in the Ultrashort Bond category. It has $6.50M in assets and an expense ratio of 0.20%. 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.
Assets under management$6.50M
Expense ratio0.20%
CategoryUltrashort Bond
Dividend yield
NAV$25.02
Fund familyRex
ExchangeBATS

Top holdings

The largest positions The Laddered T-Bill ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 40.60%

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