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Global ETF Survey 2026

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›ETF Issuers›REX Shares›TLDR

TLDR

The Laddered T-Bill ETF

Active ETF Fixed Income

Not rated

The TLDR Exchange Traded Fund (ETF) is provided by REX Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.01

$0 (0.00%) yesterday

1:30 PM 07/30/26 Closed

1D price range

$25.01$25.02

52W price range

$25.00$25.03

YTD Perf.

+1.82%

YTD Flows

Annualized volatility

Fund AuM

€5.5M

Share class AuM

€5.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7615628424

TER

0.2%

Inception date

1/16/2026

Issuer

REX Shares

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

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Sector exposures

No content available for this fund

Latest TLDR news

No content available for this fund

FAQ about TLDR

TLDR is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLDR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

TLDR was introduced to the market on January 16, 2026. It trades on United States

The Laddered T-Bill ETF, TLDR, is provided by REX Shares. Learn more about REX Shares here.

TLDR oversees €5.5M in assets as of July 29, 2026.

TLDR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TLDR holds 3 positions in its portfolio, with 97.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TLDR top three holdings include US912797UN51, US912797UC96 and US912797UP00.

The base currency of TLDR is USD.

Top 10 holdings

Data as of 06/30/26

US912797UN51

45.60%

US912797UC96

37.70%

US912797UP00

13.83%

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