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TBLL Price & Analysis

TBLL ETF Chart & Stats

Day’s Range― - ―
52-Week Range$100.78 - $105.93
Previous Close$105.74
VolumeN/A
Average Volume (3M)108.84K
AUM1.46B
NAV105.70
Expense Ratio0.08%
Holdings Count75
Beta<0.01
Inception DateJan 12, 2017
4.36 (―)
Shares Outstanding12,670,001
Standard Deviation0.00164
10 Day Avg. Volume120,239
30 Day Avg. Volume108,839
Alpha0.00143

TBLL ETF FAQ

What was TBLL’s price range in the past 12 months?
TBLL lowest ETF price was $100.78 and its highest was $105.93 in the past 12 months.
    What is the AUM of TBLL?
    As of Oct 16, 2023 The AUM of TBLL is 1.46B.
      Is TBLL overvalued?
      According to Wall Street analysts TBLL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TBLL pay dividends?
        TBLL pays a Notavailable dividend of $0.43 which represents an annual dividend yield of N/A. See more information on TBLL dividends here
          How many shares outstanding does TBLL have?
          TBLL has 12,670,001 shares outstanding.
            Which hedge fund is a major shareholder of TBLL?
            Currently, no hedge funds are holding shares in TBLL

            Top 10 Holdings

            Name
            Weight %
            United States Treasury Notes 0.5% 30-NOV-2023
            3.02%
            United States Treasury Notes 0.125% 15-DEC-2023
            2.67%
            United States Treasury Notes 0.25% 15-NOV-2023
            2.57%
            United States Treasury Notes 2.75% 15-NOV-2023
            2.43%
            United States Treasury Notes 0.125% 15-JAN-2024
            2.31%
            United States Treasury Notes 2.875% 30-NOV-2023
            2.28%
            United States Treasury Notes 2.125% 30-NOV-2023
            2.20%
            United States Treasury Notes 2.25% 31-JAN-2024
            1.97%
            United States Treasury Bills 0.0% 28-NOV-2023
            1.94%
            United States Treasury Bills 0.0% 25-JAN-2024
            1.91%
            Total23.30%

            ETF Description

            Invesco Short Term Treasury Etf

            TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
            Sector
            Government Treasury
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            U.S. Treasury Short Term Index
            Ticker Symbol
            TBLL

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