TLDR
The Laddered T-Bill ETF·CBOE
--
--(--)
--
--(--)
The Laddered T-Bill ETF Fundamentals
Assets Under Management
3.50MUSD
Fund Flows (1Y)
3.25MUSD
Dividend Yield (TTM)
0.54%
Discount/Premium to NAV
--
Shares Outstanding
140.00K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | +0.04% | +0.04% | +0.04% | +0.04% | +0.04% |
NAV Total Return | +0.32% | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL
45.35%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
0.13%
Cash & Other
-45.33%
Top 10 Weight 0.15%
3 Total Holdings
Is SPY better than TLDR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-25 | 0.017 |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.016 |
| 2026-03-10 | 2026-03-10 | 2026-03-11 | 0.016 |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | 0.016 |
| 2026-02-24 | 2026-02-24 | 2026-02-25 | 0.017 |
| 2026-02-18 | 2026-02-18 | 2026-02-19 | 0.018 |
| 2026-02-10 | 2026-02-10 | 2026-02-11 | 0.017 |
Show more
How Much Does TLDR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TLDR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
