The Laddered T-Bill ETF (TLDR)
25.02
-0.01
(-0.04%)
USD |
BATS |
Feb 11, 16:00
25.54
+0.52
(+2.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.03% | 1.501M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 3.501M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills. The Fund will invest at least 80% of its net assets in T-Bills with remaining maturities of six months or less and may also invest in cash equivalents and money markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -49.72% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.98% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills. The Fund will invest at least 80% of its net assets in T-Bills with remaining maturities of six months or less and may also invest in cash equivalents and money markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government Short Term |
| Peer Group | Short U.S. Treasury Funds |
| Global Macro | Bond Short Term |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short U.S. Treasury Funds |
| Fund Owner Firm Name | REX Shares |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |