The Laddered T-Bill ETF (TLDR)Ultrashort Bond | Exchange Traded Fund | Cboe US
25.03 USD
0.00
(-0.017%) ⇩
(July 13, 2026, 12:28 p.m.
EDT)
After hours: 25.03 |
Hot Take ↕ | July 11, 2026, 3:49 a.m. EDT
This instrument is a newly launched treasury ladder ETF with absolutely no historical price trajectory to evaluate long-term performance or business quality. While the recent price action shows stability around $25, the lack of multi-year data prevents any assessment of structural trends or competitive positioning. The dividend profile appears consistent at roughly $0.017 per payment, offering a modest yield typical of short-duration treasuries, but without a track record of payout sustainability or growth, it remains a neutral income play. The statistical forecast model indicates a very high confidence in a negligible downward drift (-0.02%) over the next 45 days, which aligns with the flat technicals, but this short-term noise signal cannot override the fundamental absence of a long-term investment thesis for a brand-new security. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.000192 |
| AutoETS | 0.000204 |
| AutoARIMA | 0.000204 |
| MSTL | 0.000225 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 92% |
| H-stat | 1.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.189 |
| Excess Kurtosis | -1.32 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-07 | 0.017 | 0.067986 |
| 2026-06-30 | 0.017 | 0.067986 |
| 2026-06-23 | 0.017 | 0.067986 |
| 2026-06-16 | 0.017 | 0.067986 |
| 2026-06-09 | 0.017 | 0.067986 |
| 2026-06-02 | 0.017 | 0.067986 |
| 2026-05-27 | 0.017 | 0.067986 |
| 2026-05-19 | 0.017 | 0.067986 |
| 2026-05-12 | 0.017 | 0.067986 |
| 2026-05-05 | 0.017 | 0.067986 |
| 2026-04-28 | 0.017 | 0.067986 |
| 2026-04-21 | 0.017 | 0.068000 |
| 2026-04-14 | 0.017 | 0.067986 |
| 2026-04-07 | 0.018 | 0.071986 |
| 2026-03-31 | 0.018 | 0.072000 |
| 2026-03-24 | 0.017 | 0.067986 |
| 2026-03-17 | 0.016 | 0.063987 |
| 2026-03-10 | 0.016 | 0.063962 |
| 2026-03-03 | 0.016 | 0.063951 |
| 2026-02-24 | 0.017 | 0.067959 |
| 2026-02-18 | 0.018 | 0.071899 |
| 2026-02-10 | 0.017 | 0.067905 |
| 2026-02-03 | 0.017 | 0.067959 |
| Attribute | Value |
|---|---|
| All Time High | 25.1 |
| All Time Low | 24.74 |
| Ask | 25.03 |
| Ask Size | 4,900 |
| Average Daily Volume10 Day | 6,020 |
| Average Daily Volume3 Month | 7,308 |
| Average Volume | 7,308 |
| Average Volume10Days | 6,020 |
| Beta3 Year | 0.0 |
| Bid | 25.02 |
| Bid Size | 4,900 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.025 |
| Day Low | 25.02 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.01078 |
| Fifty Day Average Change | 0.014219284 |
| Fifty Day Average Change Percent | 0.0005685262 |
| Fifty Two Week Change Percent | 0.0959754 |
| Fifty Two Week High | 25.1 |
| Fifty Two Week High Change | -0.07500076 |
| Fifty Two Week High Change Percent | -0.0029880782 |
| Fifty Two Week Low | 24.74 |
| Fifty Two Week Low Change | 0.28499985 |
| Fifty Two Week Low Change Percent | 0.0115198 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1973957975 |
| Nav Price | 25.0159 |
| Net Assets | 6,500,869.0 |
| Net Expense Ratio | 0.2 |
| Open | 25.02 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.025 |
| Post Market Time | 1,783,973,405 |
| Previous Close | 25.0293 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00430107 |
| Regular Market Change Percent | -0.0171841 |
| Regular Market Day High | 25.025 |
| Regular Market Day Low | 25.02 |
| Regular Market Day Range | 25.02 - 25.025 |
| Regular Market Open | 25.02 |
| Regular Market Previous Close | 25.0293 |
| Regular Market Price | 25.025 |
| Regular Market Time | 1,783,960,105 |
| Regular Market Volume | 740 |
| Short Name | The Laddered T-Bill ETF |
| Source Interval | 15 |
| Symbol | TLDR |
| Total Assets | 6,500,869 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.86235 |
| Trailing Three Month Returns | 0.86235 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.01545 |
| Two Hundred Day Average Change | 0.009550095 |
| Two Hundred Day Average Change Percent | 0.00038176787 |
| Type Disp | ETF |
| Volume | 740 |