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CLTL - Invesco Treasury Collateral ETF

Stock Price: $105.69 USD -0.02 (-0.01%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $707.07M
NAV $105.69
Expense Ratio 0.08%
PE Ratio n/a
Beta (5Y) -0.01
Dividend (ttm) $0.50
Dividend Yield 0.47%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $105.69
Previous Close $105.70
Change ($) -0.02
Change (%) -0.01%
Day's Open 105.70
Day's Range 105.68 - 105.70
Day's Volume 18,257
52-Week Range 105.36 - 106.15

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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 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
Fixed Income
Sector
Income
Region
North America
Inception Date
Jan 12, 2017
Exchange
NYSEARCA
Ticker Symbol
CLTL
Index Tracked
ICE U.S. Treasury Short Bond Index

Top 10 Holdings

30.89% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 08/12/214.21%
United States Treasury Notes 1.62%n/a3.42%
United States Treasury Notes 1.5%n/a3.31%
United States Treasury Notes 2%n/a3.30%
United States Treasury Notes 2%n/a3.29%
United States Treasury Notes 2.12%n/a2.83%
United States Treasury Notes 1.38%n/a2.76%
United States Treasury Notes 2.62%n/a2.61%
United States Treasury Notes 1.5%n/a2.59%
United States Treasury Bills 0%n/a2.58%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.002Mar 31, 2021
Feb 22, 2021$0.006Feb 26, 2021
Jan 19, 2021$0.008Jan 29, 2021
Dec 21, 2020$0.13Dec 31, 2020
Nov 23, 2020$0.012Nov 30, 2020
Oct 19, 2020$0.025Oct 30, 2020
Full Dividend History

News

There are no news available yet.