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TBLL ETF

Profile

Name:

Invesco Short Term Treasury ETF

Assets under management:

$2 B

Expense ratio:

0.08%

Inception date:

12 January 2017

Website:

http://www.invesco.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

TBLL ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of technology for sustainable energy solutions. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability.

Top holdings

Name
Weight
United States Treasury Bill- When Issued
1.01 %
United States Treasury Bill
0.52 %
United States Treasury Note/Bond
0.17 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$105.56
TBLL price is $105.56

Price YTD Change

-0.04%
TBLL price is down -0.04% since January 1st

Price All-time High

$106.59
TBLL price is currently -0.97% below its historical high of $106.59

200-day SMA

$105.58
TBLL 200-day simple moving average is currently -0.02% below its 200-day simple moving average

50-day SMA

$105.60
TBLL 50-day simple moving average is currently -0.04% below its 50-day simple moving average

14-day RSI

51.35
TBLL 14-day relative strength index is 51.35

ATR

$0.04
TBLL average true range is $0.04

Beta

-0.01
TBLL beta is -0.01

Dividend

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Last Paid Dividend

$0.42
TBLL dividend per share is $0.42

TTM Dividend Per Share

$5.39
TBLL TTM dividend per share is $5.39

TTM Dividend Per Share 1-Year Change

+12.45%
TBLL TTM dividend per share is up +12.45% year-on-year

TTM Dividend 3-Year Change

+7891.99%
TBLL TTM dividend per share is up +7891.99% over the past 3 years

TTM Dividend Yield

5.10%
TBLL TTM dividend yield is 5.10%

TTM Dividend Yield 1-Year Change

+12.33%
TBLL TTM dividend yield is up +12.33% year-on-year

TTM Dividend Yield 3-Year Change

+8400%
TBLL TTM dividend yield is up +8400% over the past 3 years
TBLL: A Good Place To Chill
TBLL: A Good Place To Chill
TBLL: A Good Place To Chill
TBLL
seekingalpha.com19 June 2024

TBLL provides exposure to short-duration government bonds with 5+% yield, low volatility, and no credit risk. The fund replicates the ICE US Treasury Short Bond Index, maintaining Treasury bill yield with minimal capital risk for a low management fee. TBLL offers a transparent, low-cost, and liquid option for investors seeking low-risk exposure to short-term US Treasuries, providing protection from adverse interest rate movements.

TBLL: Until The Fed Cuts Rates, This Fund Is A Buy
TBLL: Until The Fed Cuts Rates, This Fund Is A Buy
TBLL: Until The Fed Cuts Rates, This Fund Is A Buy
TBLL
Seeking Alpha30 January 2024

The Invesco Short Term Treasury ETF is a fixed income exchange-traded fund that invests in US Treasury obligations with a maximum remaining term to maturity of 12 months. Short dated funds with longer duration are recommended to capture higher short rates until the Fed starts cutting. JPMorgan expects the Fed to make its first rate cut in June, and TBLL is a safe choice with no credit risk and a positive duration trait.

FAQ

  • What is TBLL ETF?
  • Does TBLL pay dividends?
  • What stocks are in TBLL ETF?
  • What is the current assets under management for TBLL?
  • What is TBLL average volume?
  • What is TBLL expense ratio?
  • What is TBLL inception date?

What is TBLL ETF?

TBLL ETF is an exchange-traded fund that focuses on investing in companies involved in the development and use of technology for sustainable energy solutions. It aims to provide investors with exposure to the growing clean energy sector while promoting environmental sustainability.

Does TBLL pay dividends?

Yes, the Invesco Short Term Treasury ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in TBLL ETF?

As of today, Invesco Short Term Treasury ETF inlcudes 3 holdings with the most weighted are United States Treasury Bill- When Issued (1.01%), United States Treasury Bill (0.52%) and United States Treasury Note/Bond (0.17%)

What is the current assets under management for TBLL?

Assets under management of Invesco Short Term Treasury ETF is $2 B

What is TBLL average volume?

Average volume of Invesco Short Term Treasury ETF is $131 K

What is TBLL expense ratio?

Expense ratio of Invesco Short Term Treasury ETF is 0.08%

What is TBLL inception date?

Inception date of Invesco Short Term Treasury ETF is 12 January 2017