TLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.2% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0% | Volume | 7,159 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $25.01 | Perf Month | 0.02% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.67 (2.67%) | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | -0.04% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.11% | Perf Half Y | 0% | Prev Close | $25.00 |
| IPO | 2026/1/21 | Flows% 1M | -62.51% | Return% SI | 3.54% | RSI (14) | 52.87 | Perf YTD | 0.02% | Price | $25.01 |
| Beta | - | Flows% 3M | -84.49% | Flows% YTD | 2547.81% | Flows% 1Y | 2547.81% | Perf Year | - | Volatility(W/M) | 0.03% 0.05% |
| SMA20 | 0.02% | SMA50 | 0.02% | SMA200 | 0% | ATR | 0.01 | ||||
The Laddered T-Bill ETF is an actively managed fund that seeks current income, capital preservation, and daily liquidity by investing in a laddered portfolio of short-term U.S. Treasury bills. The strategy maintains a dollar-weighted average maturity of approximately 60 days by consistently rolling maturities into new issues, aiming to capture prevailing short-term interest rates while minimizing interest rate sensitivity.
The top 2 make up 138% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2547.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
USFR WisdomTree Floating Rate Treasury Fund 0.15% 
VBIL Vanguard 0-3 Month Treasury Bill ETF 0.06% 
TFLO iShares Treasury Floating Rate Bond ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TLDR have?
TLDR holds a total of 4 securities, with an AUM of approximately $7M.
Does TLDR pay dividends (distributions)?
TLDR's distribution yield is approximately 2.67%.
What is the 52-week high and low for TLDR?
TLDR has recorded a 52-week high of $25.10 and a low of $24.74.
