Invesco Short Term Treasury ETF
Invesco Ltd. TBLL ETF
| TBLL Price | $105.7 |
Market Cap | $2.12B |
| Annual Dividend Yield | 4.63% |
Annual Dividend | $4.89 |
| Yearly Management Fee | 0.08% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $159.17K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jan 12, 2017 |
Market Cap Rank | 533 |
| Monthly AUM Growth | -5.18% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term treasury bonds. |
Increase in short-term interest rates, periods of economic uncertainty |
Low return potential, low risk. |
Invesco Short Term Treasury ETF is an ETF issued by Invesco Ltd. on Jan 12 2017.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TBLL ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-115,809,863 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of TBLL ETF is 4.63%, whereas its main asset area is North America.
TBLL ETF, whose 24-hour total volume is $159.17K, has experienced a $-115,128,300 cash outflow in the last month.
In addition, Invesco Short Term Treasury ETF's one-year net asset value total return is 4.68%.
TBLL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.08% |
-0.03% |
-0.02% |
-0.04% |
0.09% |
0.00% |
TBLL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
1.00% |
2.18% |
4.68% |
14.02% |
14.04% |
TBLL ETF Fund Flows Chart
TBLL ETF Market Cap Chart
TBLL ETF NAV Growth Chart
TBLL ETF Comments
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