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Invesco Short Term Treasury ETF (TBLL)

105.71 +0.04 (+0.04%)
At close: September 4 at 4:00:00 PM EDT
105.66 -0.05 (-0.05%)
After hours: September 4 at 7:45:44 PM EDT
Trade TBLL on Coinbase
Chart Range Bar
Loading chart for TBLL
  • Previous Close 105.67
  • Open 105.69
  • Bid 105.30 x 3320000
  • Ask 105.91 x 20000
  • Day's Range 105.69 - 105.71
  • 52 Week Range 105.46 - 105.90
  • Volume 57,266
  • Avg. Volume 252,641
  • Net Assets 2.84B
  • NAV 105.69
  • PE Ratio (TTM) --
  • Yield 3.64%
  • YTD Daily Total Return 2.41%
  • Beta (5Y Monthly) 0.01
  • Expense Ratio (net) 0.08%

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 or equal to 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.

Invesco

Fund Family

Ultrashort Bond

Fund Category

2.84B

Net Assets

2017-01-12

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Ultrashort Bond.

YTD Return

TBLL
2.41%
Category
1.14%

1-Year Return

TBLL
3.75%
Category
4.48%

3-Year Return

TBLL
4.54%
Category
5.26%

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Research Reports

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    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
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    Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.

    Rating
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  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target

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