Invesco Short Term Treasu... (TBLL)
105.52
0.02 (0.02%)
At close: Apr 28, 2025, 3:59 PM
0.02% (1D)
| Bid | 105.47 |
| Market Cap | 2.07B |
| AUM | 2.55B |
| NAV | 105.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.58M |
| Inception Date | Jan 12, 2017 |
| Ask | 105.78 |
| Volume | 142.77K |
| Open | 105.51 |
| Previous Close | 105.50 |
| Day's Range | 105.52 - 105.53 |
| 52-Week Range | 105.32 - 105.99 |
| Holdings | 75 |
| Expense Ratio | 0.08% |
About TBLL
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.
Asset Class Equity
Ticker Symbol TBLL
Inception Date Jan 12, 2017
Provider Invesco
Website Fund Home Page
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Top 10 Holdings 26.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 3.21% |
| United States Treasu... | - | 3.06% |
| United States Treasu... | - | 2.91% |
| United States Treasu... | - | 2.69% |
| United States Treasu... | - | 2.67% |
| United States Treasu... | - | 2.57% |
| United States Treasu... | - | 2.47% |
| United States Treasu... | - | 2.43% |
| United States Treasu... | - | 2.40% |
| United States Treasu... | - | 2.35% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 21, 2025 | $0.3542 | Apr 25, 2025 |
| Mar 24, 2025 | $0.3637 | Mar 28, 2025 |
| Feb 24, 2025 | $0.3748 | Feb 28, 2025 |
| Jan 21, 2025 | $0.3950 | Jan 24, 2025 |
| Dec 23, 2024 | $0.3745 | Dec 27, 2024 |
