TBLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:05 PM ET (Korea 10/28 08:05)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.08% | Return% 1Y | 3.65% | Total Holdings | 90 | Perf Week | 0.09% | Volume | 213,627 |
| Asset Type | Bonds | AUM | $2.63B | Return% 3Y | 4.47% | NAV | $105.54 | Perf Month | 0.03% | Avg Volume | 0.36M |
| ETF Type | US Bonds | Dividend TTM | $3.79 (3.59%) | Return% 5Y | 3.65% | 52W High | -0.32% | Perf Quarter | 0% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.89% 39.93% | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -0.02% | Prev Close | $105.55 |
| IPO | 2017/1/12 | Flows% 1M | -0.77% | Return% SI | 2.44% | RSI (14) | 45.51 | Perf YTD | -0.09% | Price | $105.56 |
| Beta | 0 | Flows% 3M | 1.06% | Flows% YTD | 17.37% | Flows% 1Y | 18.89% | Perf Year | -0.03% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.05% | SMA50 | -0.08% | SMA200 | -0.07% | ATR | 0.04 | ||||
Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. 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.
The top 4 make up 97% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.1%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (May 2020) it fell 1% and took 268 days to recover.
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Dividends are paid consistently
Pays 3.59% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 18.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SHY iShares 1-3 Year Treasury Bond ETF 0.15% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.03% 
TUA Simplify Short Term Treasury Futures Strategy ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
FAQ
How many holdings does TBLL have?
TBLL holds a total of 90 securities, with an AUM of approximately $2.6B.
Does TBLL pay dividends (distributions)?
TBLL's distribution yield is approximately 3.59%.
What is the 52-week high and low for TBLL?
TBLL has recorded a 52-week high of $105.90 and a low of $105.44.
