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The Laddered T-Bill ETF (TLDR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Inception Date
Jan 20, 2026
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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The Laddered T-Bill ETF

Performance

TLDR Performance Chart


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S&P 500 Index

Returns By Period


The Laddered T-Bill ETF

1D
0.05%
1M
0.26%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
1.18%
1M
5.05%
YTD
1.78%
6M
4.86%
1Y
28.88%
3Y*
18.97%
5Y*
10.81%
10Y*
12.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TLDR Monthly Returns History

Based on dividend-adjusted daily data since Jan 21, 2026, TLDR's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.

Historically, 100% of months were positive and 0% were negative. The best month was Feb 2026 with a return of +0.3%, while the worst month was Jan 2026 at 0.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 0 months.

On a daily basis, TLDR closed higher 42% of trading days. The best single day was Feb 18, 2026 with a return of +0.1%, while the worst single day was Mar 31, 2026 at -0.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.08%0.28%0.24%0.16%0.75%

Expense Ratio

TLDR has an expense ratio of 0.20%, which is considered low.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Laddered T-Bill ETF (TLDR) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

The Laddered T-Bill ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


PeriodTTM
Dividend$0.19

Dividend yield

0.75%

Monthly Dividends

The table displays the monthly dividend distributions for The Laddered T-Bill ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.08$0.03$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Laddered T-Bill ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Laddered T-Bill ETF was 0.05%, occurring on Mar 31, 2026. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.05%Mar 31, 20261Mar 31, 20261Apr 1, 20262
-0.04%Apr 10, 20262Apr 13, 20261Apr 14, 20263
-0.04%Feb 19, 20261Feb 19, 20266Feb 27, 20267
-0.04%Feb 11, 20261Feb 11, 20262Feb 13, 20263
-0.02%Jan 28, 20261Jan 28, 20261Jan 29, 20262

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with TLDR

Add The Laddered T-Bill ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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