Invesco Short Term Treasury ETFNYSE Arca:TBLL
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- LAST PRICE105.64
- TODAY'S CHANGE (%)0.01 (0.01%)
- Bid / Lots105.63/ 2
- Ask / Lots105.68/ 3
- Open / Previous Close105.67 / 105.63
- Day Range
- 52 Week Range
- Volume43,664
- Overall Morningstar Rating2 out of 5 Starsout of 300 funds
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| Time | Volume | TBLL |
|---|---|---|
| 09:32 ET | 2284 | 105.67 |
| 09:38 ET | 1500 | 105.6491 |
| 09:41 ET | 750 | 105.6438 |
| 09:43 ET | 400 | 105.6403 |
| 09:50 ET | 116 | 105.64 |
| 10:10 ET | 313 | 105.64 |
| 10:15 ET | 297 | 105.64 |
| 10:17 ET | 215 | 105.6379 |
| 10:26 ET | 5041 | 105.635 |
| 10:32 ET | 947 | 105.635 |
| 10:33 ET | 100 | 105.64 |
| 10:37 ET | 550 | 105.635 |
| 10:46 ET | 100 | 105.64 |
| 10:48 ET | 311 | 105.6336 |
| 10:51 ET | 173 | 105.64 |
| 10:53 ET | 127 | 105.64 |
| 10:57 ET | 100 | 105.64 |
| 11:00 ET | 221 | 105.6399 |
| 11:06 ET | 100 | 105.64 |
| 11:08 ET | 128 | 105.6397 |
| 11:13 ET | 500 | 105.6399 |
| 11:18 ET | 190 | 105.63 |
| 11:22 ET | 119 | 105.635 |
| 11:24 ET | 425 | 105.635 |
| 11:26 ET | 200 | 105.635 |
| 11:27 ET | 100 | 105.64 |
| 11:29 ET | 590 | 105.64 |
| 11:38 ET | 245 | 105.64 |
| 11:45 ET | 100 | 105.635 |
| 11:51 ET | 1284 | 105.64 |
| 12:03 ET | 230 | 105.6365 |
| 12:18 ET | 100 | 105.64 |
| 12:21 ET | 473 | 105.6301 |
| 12:34 ET | 678 | 105.6392 |
| 12:41 ET | 250 | 105.64 |
| 12:52 ET | 300 | 105.64 |
| 01:08 ET | 100 | 105.64 |
| 01:12 ET | 824 | 105.63 |
| 01:14 ET | 115 | 105.635 |
| 01:21 ET | 205 | 105.63 |
| 01:28 ET | 473 | 105.6399 |
| 01:32 ET | 100 | 105.64 |
| 01:42 ET | 455 | 105.63 |
| 01:44 ET | 300 | 105.6398 |
| 01:48 ET | 161 | 105.6342 |
| 01:50 ET | 290 | 105.64 |
| 01:55 ET | 200 | 105.64 |
| 01:57 ET | 2337 | 105.64 |
| 02:00 ET | 368 | 105.6385 |
| 02:02 ET | 380 | 105.6399 |
| 02:09 ET | 146 | 105.64 |
| 02:11 ET | 475 | 105.635 |
| 02:22 ET | 100 | 105.64 |
| 02:24 ET | 150 | 105.6301 |
| 02:27 ET | 137 | 105.635 |
| 02:29 ET | 183 | 105.64 |
| 02:33 ET | 248 | 105.6399 |
| 02:38 ET | 414 | 105.63 |
| 02:40 ET | 300 | 105.6397 |
| 02:44 ET | 100 | 105.64 |
| 02:45 ET | 800 | 105.63 |
| 02:49 ET | 200 | 105.63 |
| 02:51 ET | 200 | 105.635 |
| 02:54 ET | 100 | 105.64 |
| 02:58 ET | 100 | 105.64 |
| 03:07 ET | 476 | 105.635 |
| 03:18 ET | 100 | 105.6398 |
| 03:39 ET | 501 | 105.6393 |
| 03:43 ET | 839 | 105.64 |
| 03:45 ET | 1361 | 105.6358 |
| 03:48 ET | 272 | 105.6394 |
| 03:50 ET | 2974 | 105.6454 |
| 03:52 ET | 124 | 105.64 |
| 03:54 ET | 100 | 105.64 |
| 03:57 ET | 270 | 105.645 |
| 03:59 ET | 971 | 105.64 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | 0.00% |
| 02/13/2024 | 0.02% |
| 02/14/2024 Largest Premium | 0.08% |
| 02/15/2024 | 0.05% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.04% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.07% |
| 03/06/2024 | 0.02% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | 0.01% |
| 03/21/2024 | 0.04% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.06% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.05% |
| 04/12/2024 Largest Discount | -0.05% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.04% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.05% |
| 04/26/2024 | 0.02% |
| 04/29/2024 | 0.02% |
| 04/30/2024 | 0.01% |
| 05/01/2024 | 0.01% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | 0.06% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.01% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | 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
| US Bond | 53.5% |
|---|---|
| Cash | 46.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 2.7% | 0.00% | $44.5M |
United States Treasury Bills 0% | Long | 2.5% | 0.00% | $41.6M |
United States Treasury Bills 0% | Long | 2.2% | 0.00% | $36.7M |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $35.5M |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $35.5M |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $35.4M |
United States Treasury Bills 0% | Long | 2.1% | 0.00% | $35.1M |
United States Treasury Notes 1.875% | Long | 2.1% | 0.00% | $34.6M |
United States Treasury Bills 0% | Long | 2.0% | 0.00% | $33.5M |
United States Treasury Bills 0% | Long | 2.0% | 0.00% | $33.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | ICE U.S. Treasury Short Bond TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 10, 2017 |
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 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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 15.9M |
| Net Asset Value (NAV) | $105.62 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 5.01% |
| Dividend per Share | 5.29 USD |
| Ex-Dividend Date | 04/22/2024 |
| Dividend Payment Date | 04/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |