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Invesco Short Term Treasury ETF (TBLL)

105.65 +0.00 (+0.00%)
As of 1:46 PM EDT. Market Open.
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DELL
  • Previous Close 105.65
  • Open 105.65
  • Bid 105.65 x 2200
  • Ask 105.66 x 800
  • Day's Range 105.64 - 105.66
  • 52 Week Range 105.20 - 106.23
  • Volume 61,873
  • Avg. Volume 161,593
  • Net Assets 1.8B
  • NAV 105.63
  • PE Ratio (TTM) --
  • Yield 5.16%
  • YTD Daily Total Return 3.95%
  • Beta (5Y Monthly) 0.02
  • Expense Ratio (net) 0.08%

The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.

Invesco

Fund Family

Ultrashort Bond

Fund Category

1.8B

Net Assets

2017-01-10

Inception Date

Performance Overview: TBLL

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Trailing returns as of 9/27/2024. Category is Ultrashort Bond.

YTD Return

TBLL
3.95%
Category
4.02%
 

1-Year Return

TBLL
5.44%
Category
6.36%
 

3-Year Return

TBLL
3.35%
Category
3.20%
 

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