• LAST PRICE
    105.59
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.01%)
  • Bid / Lots
    99.46/ 2
  • Ask / Lots
    111.70/ 2
  • Open / Previous Close
    105.56 / 105.60
  • Day Range
    Low 105.56
    High 105.60
  • 52 Week Range
    Low 105.49
    High 105.69
  • Volume
    104,681
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 282 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 105.6
TimeVolumeCLTL
09:32 ET419105.56
10:08 ET12595105.59
10:10 ET56057105.59
10:12 ET1202105.59
10:15 ET293105.58
10:21 ET307105.5601
10:24 ET1754105.59
10:30 ET211105.5787
10:50 ET200105.6
10:55 ET11525105.6
11:13 ET325105.5896
11:56 ET582105.587
12:00 ET1127105.5864
12:16 ET924105.587
12:23 ET323105.57
12:39 ET250105.59
12:57 ET8341105.58
01:03 ET2150105.5865
01:10 ET612105.57
01:33 ET100105.58
01:37 ET145105.58
02:13 ET117105.5741
02:26 ET100105.588
02:40 ET1805105.585
03:25 ET274105.5971
03:41 ET1094105.58
03:43 ET155105.58
03:57 ET400105.59
03:59 ET250105.5899
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/2/2022
DateDaily Premium/Discount
04/04/2022 Largest Discount0.00%
04/05/2022 0.02%
04/06/2022 0.02%
04/07/2022 0.01%
04/08/2022 0.01%
04/11/2022 Largest Discount0.00%
04/12/2022 0.01%
04/13/2022 0.01%
04/14/2022 0.01%
04/18/2022 0.01%
04/19/2022 0.01%
04/20/2022 Largest Discount0.00%
04/21/2022 0.01%
04/22/2022 0.01%
04/25/2022 0.01%
04/26/2022 0.01%
04/27/2022 0.01%
04/28/2022 0.01%
04/29/2022 0.02%
05/02/2022 0.01%
05/03/2022 0.01%
05/04/2022 0.02%
05/05/2022 Largest Discount0.00%
05/06/2022 0.02%
05/09/2022 Largest Discount0.00%
05/10/2022 0.01%
05/11/2022 0.01%
05/12/2022 0.01%
05/13/2022 0.01%
05/16/2022 0.01%
05/17/2022 0.01%
05/18/2022 0.03%
05/19/2022 0.01%
05/20/2022 0.01%
05/23/2022 0.01%
05/24/2022 0.01%
05/25/2022 0.03%
05/26/2022 0.01%
05/27/2022 0.02%
05/31/2022 Largest Discount0.00%
06/01/2022 Largest Discount0.00%
06/02/2022 0.02%
06/03/2022 0.01%
06/10/2022 0.01%
06/13/2022 0.02%
06/14/2022 0.02%
06/15/2022 0.02%
06/16/2022 0.02%
06/17/2022 0.01%
06/21/2022 0.01%
06/22/2022 Largest Discount0.00%
06/23/2022 0.02%
06/24/2022 0.02%
06/27/2022 0.01%
06/28/2022 0.02%
06/29/2022 0.02%
06/30/2022 Largest Premium0.04%
07/01/2022 0.02%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
84.5%
US Bond
15.5%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-07-03
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
8.3%
+0.28%
$62.8M
United StatesUnited States Treasury Bills 0%
Long
7.8%
+0.28%
$58.9M
United StatesUnited States Treasury Bills 0%
Long
4.6%
+0.28%
$35.0M
CanadaUnited States Treasury Notes 0.125%
Long
3.5%
+0.28%
$26.1M
CanadaUnited States Treasury Notes 0.125%
Long
3.3%
+0.28%
$25.3M
CanadaUnited States Treasury Notes 2%
Long
3.3%
+0.28%
$24.8M
United StatesUnited States Treasury Bills 0%
Long
3.3%
+0.28%
$24.8M
United StatesUnited States Treasury Bills 0%
Long
3.3%
+0.28%
$24.6M
CanadaUnited States Treasury Notes 1.875%
Long
3.2%
+0.28%
$24.5M
CanadaUnited States Treasury Notes 1.625%
Long
3.0%
+0.28%
$22.7M
As of 2022-06-14

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE U.S. Treasury Short Bond TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
January 10, 2017
As of 2022-05-30

The investment seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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 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.

Holding Details
Total Net Assets$757.0M
Shares Out.7.8M
Net Asset Value (NAV)$105.57
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield0.09%
Dividend per Share0.10 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/30/2022
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%