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Chicago Board Options ExchangeETF
$25.01
$0.00 · 0.00%
At close: Oct 8, 4:00 PM ET
$24.824
−$0.186 · -0.74%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
TLDR, officially known as The Laddered T-Bill ETF, utilizes a structured approach to manage its portfolio of U.S. Treasury Bills. The fund aims to maintain a dollar-weighted average maturity of approximately 60 days. Its primary holdings consist of T-Bills set to mature within six months, though it may also allocate capital to cash, cash equivalents, or money market instruments backed by U.S. Treasuries. A dedicated sub-adviser is tasked with overseeing the maturity ladder and optimizing reinvestment timing to enhance yield opportunities at the short end of the U.S. Treasury curve. This oversight includes the tactical ability to adjust the portfolio's average maturity; it can be lengthened when market conditions favor slightly longer-dated bills, or shortened to 30 days or less to bolster liquidity or reduce exposure to interest rate fluctuations. By spreading investments across various near-term maturities, the strategy effectively manages interest rate risk and generates a steady flow of income. As these positions mature, the fund continually rolls its portfolio into newly issued T-Bills at prevailing market rates, a process that can result in a high level of portfolio turnover.
Fund facts updated Oct 9, 2026.
Day range
Current $25.01
52-week range
Current $25.01
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.04%
3 months
-0.04%
Since inception
0.00%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 9, 2026.
Oct 6, 2026
Oct 6, 2026
Oct 7, 2026
$0.018
Weekly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.0182
Weekly
Sep 22, 2026
Sep 22, 2026
Sep 23, 2026
$0.0179
Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.0175
Weekly
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.0171
Weekly
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.0171
Weekly
Aug 25, 2026
Aug 25, 2026
Aug 26, 2026
$0.0171
Weekly
Aug 18, 2026
Aug 18, 2026
Aug 19, 2026
$0.017
Weekly
Aug 11, 2026
Aug 11, 2026
Aug 12, 2026
$0.017
Weekly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.0171
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.