Invesco Short Term Treasury ETF
NYSE Arca:TBLL

  • LAST PRICE
    105.40
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    105.41/ 1
  • Ask / Lots
    105.46/ 38
  • Open / Previous Close
    --- / 105.40
  • Day Range
    ---
  • 52 Week Range
    105.20
    106.23
  • Volume
    ---
  • Overall Morningstar Rating
    out of 301 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		51.5%
US Bond		48.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
3.1%
0.00%
$59.4M
United States Treasury Bills 0%
Long
2.9%
0.00%
$54.3M
United States Treasury Bills 0%
Long
2.4%
0.00%
$45.5M
United States Treasury Bills 0%
Long
2.4%
0.00%
$45.2M
United States Treasury Bills 0%
Long
2.3%
0.00%
$44.2M
United States Treasury Bills 0%
Long
2.0%
0.00%
$38.5M
United States Treasury Bills 0%
Long
2.0%
0.00%
$38.5M
United States Treasury Bills 0%
Long
1.9%
---
$36.7M
United States Treasury Bills 0%
Long
1.9%
0.00%
$35.7M
United States Treasury Notes 2.875%
Long
1.9%
0.00%
$35.5M
As of 2024-11-12

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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
Ultrashort Bond
Sponsor
Invesco Capital Management LLC
Inception
January 10, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.9B
Shares Out.18.3M
Net Asset Value (NAV)$105.39
Prem/Discount to NAV0.01%
P/E Ratio---
Dividend Yield5.11%
Dividend per Share5.39 USD
Ex-Dividend Date11/18/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%