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Holding TBLL?
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TBLL Price & Analysis
TBLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.20 - $106.23
Previous Close$105.54
VolumeN/A
Average Volume (3M)163.35K
AUM1.91B
NAV105.55
Expense Ratio0.08%
Holdings Count73
Beta>-0.01
Inception DateJan 12, 2017
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
5.43 (5.15%)Shares Outstanding18,050,000
Standard Deviation0.00208
10 Day Avg. Volume109,616
30 Day Avg. Volume163,353
Alpha0.00192
Invesco Short Term Treasury Etf (TBLL) Fund Flow Chart
Invesco Short Term Treasury Etf (TBLL) 1 year Net Flows: $421M
TBLL ETF FAQ
What was TBLL’s price range in the past 12 months?
TBLL lowest ETF price was $105.20 and its highest was $106.23 in the past 12 months.
What is the AUM of TBLL?
As of Oct 31, 2024 The AUM of TBLL is 1.91B.
Is TBLL overvalued?
According to Wall Street analysts TBLL’s price is currently Undervalued.
Does TBLL pay dividends?
TBLL pays a Monthly dividend of $0.43 which represents an annual dividend yield of 5.15%. See more information on TBLL dividends here
How many shares outstanding does TBLL have?
TBLL has 18,050,000 shares outstanding.
Which hedge fund is a major shareholder of TBLL?
Among the largest hedge funds holding TBLL’s share is Gotham Asset Management LLC. It holds TBLL’s shares valued at 3M.
Top 10 Holdings
United States Treasury Bills 0.0% 29-NOV-2024
3.12%
United States Treasury Bills 0.0% 07-NOV-2024
2.85%
United States Treasury Bills 0.0% 21-NOV-2024
2.39%
United States Treasury Bills 0.0% 14-NOV-2024
2.37%
United States Treasury Bills 0.0% 15-MAY-2025
2.32%
United States Treasury Bills 0.0% 02-JAN-2025
2.02%
United States Treasury Bills 0.0% 09-JAN-2025
2.02%
United States Treasury Bills 0.0% 14-JAN-2025
1.92%
United States Treasury Bills 0.0% 20-MAR-2025
1.87%
United States Treasury Notes 2.875% 15-JUN-2025
1.86%
Total22.75%
ETF Description
Invesco Short Term Treasury Etf
TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.