CD Ladder Tool
This calculator is designed to allow you to put a notional cash amount to work into a portfolio of CDs targeting specific maturity dates. This tool will attempt to cap portfolio exposure to $250,000 per bank name and help you plan your liquidity needs while extracting any relative value that may exist by planning CD maturities opportunistically over time.
Please note that each period caps the maximum investable amount by the available inventory that matures in that time period, i.e., if at 6 months there needs to be $2,000,000 invested, but there are only 6 issues then the maximum investable amount will be $1,500,000 for that time period.
This tool is not an offer to sell any product or service. It is solely for illustrative purposes and to help you with your asset allocation needs into brokered certificates of deposit.