NYSEArca - Delayed Quote • USD
Invesco Short Term Treasury ETF (TBLL)
At close: April 26 at 3:59 PM EDT
After hours: April 26 at 4:07 PM EDT
Loading Chart for TBLL
DELL
- Previous Close
105.41 - Open
105.44 - Bid 105.42 x 1200
- Ask 105.43 x 1200
- Day's Range
105.41 - 105.44 - 52 Week Range
105.20 - 106.23 - Volume
96,210 - Avg. Volume
160,950 - Net Assets 1.54B
- NAV 105.40
- PE Ratio (TTM) --
- Yield 4.96%
- YTD Daily Total Return 1.54%
- Beta (5Y Monthly) 0.02
- 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
1.54B
Net Assets
2017-01-10
Inception Date
Performance Overview: TBLL
Trailing returns as of 4/26/2024. Category is Ultrashort Bond.
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