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Holding TBLL?
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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
Last Dividend Ex-Date
Sep 18, 2023Dividend Yield
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.
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
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.