Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TBLL?
Track your performance easily
TBLL Price & Analysis
TBLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$105.20 - $106.23
Previous Close$105.37
VolumeN/A
Average Volume (3M)131.69K
AUM1.92B
NAV105.37
Expense Ratio0.08%
Holdings Count75
Beta>-0.01
Inception DateJan 12, 2017
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
5.38 (5.11%)Shares Outstanding18,200,000
Standard Deviation0.00208
10 Day Avg. Volume117,119
30 Day Avg. Volume131,688
Alpha0.00192
Invesco Short Term Treasury Etf (TBLL) Fund Flow Chart
Invesco Short Term Treasury Etf (TBLL) 1 year Net Flows: $383M
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 Nov 19, 2024 The AUM of TBLL is 1.92B.
Is TBLL overvalued?
According to Wall Street analysts TBLL’s price is currently Undervalued.
Does TBLL pay dividends?
TBLL pays a Monthly dividend of $0.41 which represents an annual dividend yield of 5.11%. See more information on TBLL dividends here
How many shares outstanding does TBLL have?
TBLL has 18,200,000 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 4M.
Top 10 Holdings
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% 17-APR-2025
1.99%
United States Treasury Bills 0.0% 10-APR-2025
1.96%
United States Treasury Bills 0.0% 14-JAN-2025
1.93%
United States Treasury Bills 0.0% 04-FEB-2025
1.92%
United States Treasury Bills 0.0% 11-FEB-2025
1.92%
United States Treasury Bills 0.0% 18-FEB-2025
1.92%
United States Treasury Bills 0.0% 25-FEB-2025
1.92%
Total19.92%
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.