The Laddered T-Bill ETF (TLDR)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.02 USD
After hours: 25.51 +0.50 (1.979%) ⇧ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 6:54 p.m. EDT
TLDR is a capital-preservation play rather than a growth vehicle; the near-zero price volatility and 0% forecasted return confirm it functions as a high-yield cash equivalent with a stable, growing weekly income stream, making it a superior 4-star hold for income but a neutral 3-star trade for momentum. |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-14 | 0.017 | 0.067986 |
| 2026-04-07 | 0.018 | 0.072035 |
| 2026-03-31 | 0.018 | 0.072101 |
| 2026-03-24 | 0.017 | 0.068131 |
| 2026-03-17 | 0.016 | 0.064167 |
| 2026-03-10 | 0.016 | 0.064182 |
| 2026-03-03 | 0.016 | 0.064213 |
| 2026-02-24 | 0.017 | 0.068281 |
| 2026-02-18 | 0.018 | 0.072288 |
| 2026-02-10 | 0.017 | 0.068322 |
| 2026-02-03 | 0.017 | 0.068423 |
| Attribute | Value |
|---|---|
| All Time High | 25.1 |
| All Time Low | 24.74 |
| Ask | 25.1 |
| Ask Size | 2,800 |
| Average Daily Volume10 Day | 14,130 |
| Average Daily Volume3 Month | 6,681 |
| Average Volume | 6,681 |
| Average Volume10Days | 14,130 |
| Beta3 Year | 0.0 |
| Bid | 24.94 |
| Bid Size | 3,900 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.02 |
| Day Low | 25.015 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.01958 |
| Fifty Day Average Change | -0.0045814514 |
| Fifty Day Average Change Percent | -0.00018311464 |
| Fifty Two Week Change Percent | 0.039994717 |
| Fifty Two Week High | 25.1 |
| Fifty Two Week High Change | -0.08500099 |
| Fifty Two Week High Change Percent | -0.0033864935 |
| Fifty Two Week Low | 24.74 |
| Fifty Two Week Low Change | 0.27499962 |
| Fifty Two Week Low Change Percent | 0.011115587 |
| Fifty Two Week Range | 24.74 - 25.1 |
| First Trade Date Milliseconds | 1,769,005,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | Rex |
| Fund Inception Date | 1,768,867,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | The Laddered T-Bill ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1973957975 |
| Nav Price | 25.019 |
| Net Assets | 4,251,447.0 |
| Net Expense Ratio | 0.2 |
| Open | 25.015 |
| Post Market Change | 0.49500084 |
| Post Market Change Percent | 1.9788162 |
| Post Market Price | 25.51 |
| Post Market Time | 1,776,462,512 |
| Previous Close | 25.015 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 25.02 |
| Regular Market Day Low | 25.015 |
| Regular Market Day Range | 25.015 - 25.02 |
| Regular Market Open | 25.015 |
| Regular Market Previous Close | 25.015 |
| Regular Market Price | 25.015 |
| Regular Market Time | 1,776,454,536 |
| Regular Market Volume | 545 |
| Short Name | The Laddered T-Bill ETF |
| Source Interval | 15 |
| Symbol | TLDR |
| Total Assets | 4,251,447 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.019655 |
| Two Hundred Day Average Change | -0.004655838 |
| Two Hundred Day Average Change Percent | -0.00018608721 |
| Type Disp | ETF |
| Volume | 545 |