Invesco Treasury Collateral ETF (CLTL)

NYSEARCA: CLTL · IEX Real-Time Price · USD
105.58 -0.01 (-0.01%)
Jan 18, 2022 3:59 PM EST - Market closed
Assets$626.15M
NAV$105.59
Expense Ratio0.08%
PE Ration/a
Shares Out5.93M
Dividend (ttm)$0.04
Dividend Yield0.03%
Ex-Dividend DateDec 20, 2021
1-Year Return-0.08%
Volume8,006
Open105.58
Previous Close105.59
Day's Range105.58 - 105.60
52-Week Low105.58
52-Week High105.58
Beta-0.01
Holdings39
Inception DateJan 12, 2017

About CLTL

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 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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolCLTL
Index TrackedICE U.S. Treasury Short Bond Index

Top 10 Holdings

37.56% of assets
NameSymbolWeight
United States Treasury BillB 0 06.16.225.94%
United States Treasury BillB 0 07.14.225.15%
United States Treasury Note/BondT 1.75 05.31.223.86%
United States Treasury Note/BondT 1.75 06.15.223.27%
United States Treasury Note/BondT 1.875 05.31.223.27%
United States Treasury Note/BondT 1.75 05.15.223.27%
United States Treasury Note/BondT 2.125 05.15.223.24%
United States Treasury Note/BondT 0.125 07.31.223.23%
United States Treasury Note/BondT 2 07.31.223.18%
United States Treasury Note/BondT 1.875 07.31.223.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.01791Dec 31, 2021
Jul 19, 2021$0.00064Jul 30, 2021
May 24, 2021$0.00064May 28, 2021
Apr 19, 2021$0.00075Apr 30, 2021
Mar 22, 2021$0.00168Mar 31, 2021
Feb 22, 2021$0.00638Feb 26, 2021
Full Dividend History

News

There is no news available yet.