TBLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TBLL
Invesco Short Term Treasury ETF
$105.72
+0.01 ▲ +0.01%
September 11 at 4:05 PM ET (Korea 9/12 05:05)$105.72
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$2.6B
about 4 trillion KRW
Holdings
96 items
Dividend Yield
3.63%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 3.66% | Total Holdings | 96 | Perf Week | 0.05% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.53% | AUM | $2.6B | Perf Month | -0.02% |
| Expense | 0.08% | NAV | $105.70 | Return% 5Y | 3.55% | 52W High | -0.17% | Perf Quarter | - |
| Dividend TTM | $3.84 (3.63%) | Div Gr. 3/5Y | 43.89% 39.93% | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | 0.05% |
| Flows% 1M | -9.18% | Flows% YTD | 14.67% | Return% SI | 2.42% | Volatility(W/M) | 0.02% 0.01% | Perf YTD | 0.07% |
| SMA20 | 0.02% | SMA50 | 0.06% | SMA200 | 0.07% | RSI (14) | 56.49 | Beta | 0 |
| IPO | 2017/1/12 | Prev Close | $105.71 | Perf Year | -0.07% | Avg Volume | 0.26M | Price | $105.72 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$2.6B AUM Assets Under Management
3.63% Dividend Rate Monthly
96 Holdings Passive
Sector Distribution
Financial 0.0%
Top Holdings
U.S. Treasury Bills 3.76%2 U.S. Treasury Bills 3.68%3 U.S. Treasury Bills 2.93%4 
U.S. Treasury Bills 2.79%5 U.S. Treasury Bills 2.68%6 U.S. Treasury Bills 2.65%7 U.S. Treasury Bills 2.62%8 U.S. Treasury Bills 2.60%9 U.S. Treasury Bills 2.57%10 U.S. Treasury Bills 2.54%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$105.70
Listed1/12/2017
Returns
1Y3.66%
3Y4.53%
5Y3.55%
Since Inception2.42%
Price Performance
1 Week0.05%
1 Month-0.02%
3M0%
6M0.05%
YTD0.07%
1Y-0.07%
vs 52W High-0.17%
vs 52W Low0.25%
Fund Flow
1 Month-9.18%
3M0.34%
YTD14.67%
1Y17.5%
Trading Info
Volume161,197
Average Volume0.26M
Relative Volume0.62
Previous Close$105.71
Current Price$105.72
Technical
RSI (14)56.49
SMA 200.02%
SMA 500.06%
SMA 2000.07%
ATR0.03
Beta0
Volatility (Weekly/Monthly)0.02% / 0.01%
Dividend
Dividend Rate3.63%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.30
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.63% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TBLL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TBLL have?
TBLL holds a total of 96 securities, with an AUM of approximately $2.6B.
Does TBLL pay dividends (distributions)?
TBLL's distribution yield is approximately 3.63%.
What is the 52-week high and low for TBLL?
TBLL has recorded a 52-week high of $105.90 and a low of $105.46.
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