Invesco Short Term Treasury ETF (TBLL)
| Assets | $2.32B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Shares Out | 21.97M |
| Dividend (ttm) | $4.86 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.09% |
| Volume | 197,747 |
| Open | 105.55 |
| Previous Close | 105.51 |
| Day's Range | 105.55 - 105.56 |
| 52-Week Low | 105.35 |
| 52-Week High | 105.99 |
| Beta | 0.00 |
| Holdings | 70 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 19, 2025 | $0.32928 | May 23, 2025 |
| Apr 21, 2025 | $0.35421 | Apr 25, 2025 |
| Mar 24, 2025 | $0.36366 | Mar 28, 2025 |
| Feb 24, 2025 | $0.37475 | Feb 28, 2025 |
| Jan 21, 2025 | $0.39499 | Jan 24, 2025 |
| Dec 23, 2024 | $0.37447 | Dec 27, 2024 |
News
TBLL: A Good Place To Chill
TBLL provides exposure to short-duration government bonds with 5+% yield, low volatility, and no credit risk. The fund replicates the ICE US Treasury Short Bond Index, maintaining Treasury bill yield ...
TBLL: Until The Fed Cuts Rates, This Fund Is A Buy
The Invesco Short Term Treasury ETF is a fixed income exchange-traded fund that invests in US Treasury obligations with a maximum remaining term to maturity of 12 months. Short dated funds with longer...
TBLL: An Oddly Managed Fund That May Outperform Its Peers
Invesco Short Term Treasury ETF is a solid option for short-term cash parking with a low expense ratio of 0.08% and 5.28% 30-Day SEC Yield. TBLL holds up well compared to similar short-term US bond fu...
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...
CLTL: Odd Duckling T-Bill Fund, 4.6% Yield
Invesco Treasury Collateral ETF is a fixed income exchange traded fund. The fund broadly aims to mimic the return profile of an index that contains US Treasury Obligations with a maximum remaining ter...
MDA Breakout Stocks Week 40 - October 2022: Short-Term Picks To Give You An Edge
Two new Breakout Stocks for Week 40 with better than 10% short-term upside potential and one Dow 30 pick. Average cumulative returns now up to +105.6% YTD. This week 2 picks beat 10% in less than a we...
