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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
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 |
ETF Operations
| Attributes | TBLL | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.08% | 0.40% |
| Holdings Turnover | 0.00% | 68.36% |
| Total Net Assets | 0.00 | 0.00 |
Morningstar Style Box
Morningstar Category
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