The Laddered T-Bill ETF TLDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $6.5M
- Holdings
- 4
- 12-month distribution yield
- 0.68%
- Asset class
- Fixed income
The Laddered T-Bill ETF (TLDR) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Fixed income · US (fixed income). Its last price was US$25.00 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 21 Jan 2026. It reported net assets of US$6.5 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.68%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 21 Jan 2026
- Filed with the SEC
- 21 Jan 2026
Size and reporting
- Net assets
- $6,500,869
- Total assets
- $8,959,139
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 45.63% | $3.0M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 40.60% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 37.73% | $2.5M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UP00 | 13.84% | $900K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.20% | |
| Short-term investment vehicles (cash funds) | 40.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 137.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 137.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1700
- 12-month yield
- 0.68%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1700) ÷ latest price ($25.00) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0180 |
| 31 Mar 2026 | $0.0180 |
| 24 Mar 2026 | $0.0170 |
| 17 Mar 2026 | $0.0160 |
| 10 Mar 2026 | $0.0160 |
| 3 Mar 2026 | $0.0160 |
| 24 Feb 2026 | $0.0170 |
| 18 Feb 2026 | $0.0180 |
| 10 Feb 2026 | $0.0170 |
| 3 Feb 2026 | $0.0170 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100368) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLDR and BND Vanguard Total Bond Market ETF
- TLDR and AGG iShares Core U.S. Aggregate Bond ETF
- TLDR and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TLDR and BSV Vanguard Short-Term Bond ETF