USSTOCK.TODAY
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TLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

TLDR
TLDR
The Laddered T-Bill ETF
At close September 11 at 3:59 PM ET (Korea 9/12 04:59)
$25.02
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$54M
about 74000 million KRW
Holdings
4 items
Dividend Yield
2.17%
Management Style
Active
Category ⓘ Bonds - Treasury & GovernmentAsset Type ⓘ BondsReturn% 1Y ⓘ -Total Holdings ⓘ 4Perf Week ⓘ 0.04%
ETF Type ⓘ US BondsActive/Passive ⓘ ActiveReturn% 3Y ⓘ -AUM ⓘ $54MPerf Month ⓘ -
Expense ⓘ 0.2%NAV ⓘ $25.01Return% 5Y ⓘ -52W High ⓘ -0.32%Perf Quarter ⓘ 0.06%
Dividend TTM ⓘ $0.54 (2.17%)Div Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.13%Perf Half Y ⓘ 0.02%
Flows% 1M ⓘ 9.09%Flows% YTD ⓘ 22777.91%Return% SI ⓘ 3.51%Volatility(W/M) ⓘ 0.06% 0.05%Perf YTD ⓘ 0.04%
SMA20 ⓘ 0.02%SMA50 ⓘ 0.01%SMA200 ⓘ 0.02%RSI (14) ⓘ 52.35Beta ⓘ -
IPO ⓘ 2026/1/21Prev Close ⓘ $25.01Perf Year ⓘ -Avg Volume ⓘ 0.07MPrice ⓘ $25.02

ETF at a Glance

0.2% Total Expense Ratio Annual · lower is better
$54M AUM Assets Under Management
2.17% Dividend Rate weekly
4 Holdings Active

Top Holdings

1 TREASURY BILL 45.63%2 TREASURY BILL 45.39%3 First American Government Obli 40.60%4 TREASURY BILL 37.73%5 TREASURY BILL 37.49%6 TREASURY BILL 17.03%7 TREASURY BILL 13.84%8 First American Government Obli 0.17%

Key Facts

CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.01
Listed1/21/2026

Returns

Since Inception3.51%

Price Performance

1 Week0.04%
1 Month0%
3M0.06%
6M0.02%
YTD0.04%
vs 52W High-0.32%
vs 52W Low1.13%

Fund Flow

1 Month9.09%
3M883.89%
YTD22777.91%
1Y22777.91%

Trading Info

Volume45,674
Average Volume0.07M
Relative Volume0.69
Previous Close$25.01
Current Price$25.02

Technical

RSI (14)52.35
SMA 200.02%
SMA 500.01%
SMA 2000.02%
ATR0.02
Volatility (Weekly/Monthly)0.06% / 0.05%

Dividend

Dividend Rate2.17%
Dividend Cycleweekly
Last Ex-Dividend Date09/09

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
SGOV SGOViShares 0-3 Month Treasury Bond ETFBIL BILState Street SPDR Bloomberg 1-3 Month T-Bill ETFUSFR USFRWisdomTree Floating Rate Treasury FundVBIL VBILVanguard 0-3 Month Treasury Bill ETFTFLO TFLOiShares Treasury Floating Rate Bond ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 9 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
ATCL 0.04%
LLII 0.01%
MSTU 0.00%
ROBN 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.8B
TMF 2.1B
TLTW 1.8B
TMV 212M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

TLDR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
Reads on this stock 1 posts
투자 가이드 · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does TLDR have?

TLDR holds a total of 4 securities, with an AUM of approximately $54M.

Does TLDR pay dividends (distributions)?

TLDR's distribution yield is approximately 2.17%.

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.

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