Summary
The Laddered T-Bill ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $10.8M
- Positions
- 5
- Dividend yield
- 1.31%
- Running since
- 2026
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $10.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- 0.0%
What is inside?
Concentrated- 1 TREASURY BILL 46%
- 2 TREASURY BILL 33%
- 3 TREASURY BILL 18%
- 4 FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 2.6%
- 5 Cash & Other 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
- Deepest drop
- -0.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.31%
- Last payment
- $0.02
Over the last 12 months it paid $0.33 per share, which is 1.31% of today's price. The last payment was $0.02 on Oct 20, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.33M
- Shares a day
- 53K
On an average day about $1.33M of the fund changes hands.