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Invesco Treasury Collateral ETF (CLTL)

NYSEARCA: CLTL · IEX Real-Time Price · USD
105.67 0.00 (0.00%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$663.61M
NAV$105.67
Expense Ratio0.08%
PE Ration/a
Shares Out6.28M
Dividend (ttm)$0.21
Dividend Yield0.20%
Ex-Dividend DateJul 19, 2021
1-Year Return
-
Volume69,753
Open105.67
Previous Close105.67
Day's Range105.66 - 105.67
52-Week Low105.58
52-Week High105.71
Beta-0.01
Holdings48
Inception DateJan 12, 2017

About CLTL

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

Top 10 Holdings

31.27% of assets
NameSymbolWeight
United States Treasury Notes 1.75%N/A3.90%
United States Treasury Notes 2%T 2 10/31/213.79%
United States Treasury Notes 0.12%N/A3.25%
United States Treasury Notes 1.38%N/A3.06%
United States Treasury Bills 0%N/A3.03%
United States Treasury Notes 1.5%N/A2.99%
United States Treasury Notes 1.75%N/A2.92%
United States Treasury Notes 1.5%N/A2.85%
United States Treasury Notes 2.12%N/A2.75%
United States Treasury Bills 0%N/A2.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jan 19, 2021$0.00766Jan 29, 2021
Full Dividend History

News

There is no news available yet.