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NYSEArca - Delayed Quote USD
Invesco Short Term Treasury ETF (TBLL)
105.59
+0.05
+(0.05%)
At close: April 3 at 3:59:59 PM EDT
105.61
+0.02
+(0.02%)
Pre-Market: 4:09:34 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 44.57% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 88.10% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Invesco |
| Net Assets | 2.03B |
| YTD Daily Total Return | 1.07% |
| Yield | 4.85% |
| Legal Type | Exchange Traded Fund |
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