Invesco Short Term Treasury ETF (TBLL)

NYSEARCA: TBLL · IEX Real-Time Price · USD
105.38
0.00 (0.00%)
Jun 24, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $1.74B
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 16.46M
Dividend (ttm) $5.33
Dividend Yield 5.06%
Ex-Dividend Date May 20, 2024
Payout Ratio n/a
1-Year Return -0.00%
Volume 98,933
Open 105.41
Previous Close 105.38
Day's Range 105.38 - 105.41
52-Week Low 105.20
52-Week High 106.23
Beta -0.01
Holdings 78
Inception Date Jan 12, 2017

About TBLL

Fund Home Page

The 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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TBLL
ETF Provider Invesco
Index Tracked ICE US Treasury Short Bond Index

Dividends

Ex-Dividend Amount Pay Date
May 20, 2024 $0.4376 May 24, 2024
Apr 22, 2024 $0.4343 Apr 26, 2024
Mar 18, 2024 $0.43903 Mar 22, 2024
Feb 20, 2024 $0.46277 Feb 23, 2024
Jan 22, 2024 $0.45463 Jan 26, 2024
Dec 18, 2023 $0.49335 Dec 22, 2023
Full Dividend History

News

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...

Other symbols: QQQ
1 year ago - CNBC Television