Invesco Short Term Treasury ETF (TBLL)
| Assets | $2.61B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 25.13M |
| Dividend (ttm) | $3.80 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 315,495 |
| Open | 105.52 |
| Previous Close | 105.48 |
| Day's Range | 105.51 - 105.52 |
| 52-Week Low | 105.46 |
| 52-Week High | 105.90 |
| Beta | 0.00 |
| Holdings | 83 |
| Inception Date | Jan 12, 2017 |
About TBLL
Fund Home PageThe Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.31642 | Sep 25, 2026 |
| Aug 24, 2026 | $0.2959 | Aug 28, 2026 |
| Jul 20, 2026 | $0.30744 | Jul 24, 2026 |
| Jun 22, 2026 | $0.31583 | Jun 26, 2026 |
| May 18, 2026 | $0.31583 | May 22, 2026 |
| Apr 20, 2026 | $0.2693 | Apr 24, 2026 |
Performance
TBLL had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
News
Tombill Completes Strategic Investment and Royalty Transaction with Dynamo Metals
Toronto, Ontario--(Newsfile Corp. - June 18, 2026) - Tombill Mines Limited (TSXV: TBLL) (the "Company" or "Tombill") is pleased to announce that it has completed a non-brokered private placement and a...
Tombill Announces Strategic Investment and Royalty Transaction with Dynamo Metals
Toronto, Ontario--(Newsfile Corp. - June 16, 2026) - Tombill Mines Limited (TSXV: TBLL) (the "Company" or "Tombill") is pleased to announce that it has agreed to the principal terms of a proposed stra...
Tombill Mines Limited to Adopt Semi-Annual Financial Reporting
Toronto, Ontario--(Newsfile Corp. - June 12, 2026) - Tombill Mines Limited (TSXV: TBLL) (the "Company" or "Tombill"), announces that it intends to rely on the exemptions contained in Coordinated Blank...
Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner
Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and...