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The Laddered T-Bill ETF (TLDR) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 23, 2026

The Laddered T-Bill ETF (TLDR) is an actively managed exchange-traded fund issued by REX Shares that provides exposure to a laddered portfolio of U.S. Treasury Bills with maturities generally under six months. The fund maintains a targeted 60-day dollar-weighted average maturity and is actively rolled to capture prevailing front-end Treasury yields, seeking to deliver income consistent with short-term interest rates while preserving principal.

Sharpe ratio is not yet available for TLDR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares The Laddered T-Bill ETF's Sharpe Ratio with other ETFs in the Ultrashort Bond category across multiple time periods, showing how TLDR's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
TBLLInvesco Short Term Treasury ETF20.65
SGOViShares 0-3 Month Treasury Bond ETF20.38
BILSPDR Bloomberg 1-3 Month T-Bill ETF19.37
BILZPIMCO Ultra Short Government Active Exchange-Traded Fund18.70
SHViShares 0-1 Year Treasury Bond ETF18.56
VBILVanguard 0-3 Month Treasury Bill ETF18.07
CLIPGlobal X 1-3 Month T-Bill ETF17.97
MINTPIMCO Enhanced Short Maturity Active ETF16.83
GBILGoldman Sachs Access Treasury 0-1 Year ETF16.83
BILSSPDR Bloomberg 3-12 Month T-Bill ETF16.76
TLDRThe Laddered T-Bill ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows TLDR's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TLDR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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How does TLDR fit in your portfolio?

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