Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· Echtzeitkurs · USD
105.74
+0.02 (0.02%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.6 Mrd |
| NAV | 105.71 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 12, 2017 |
| Brief | 0 |
| Volumen | 157,547 |
| Ø Vol. (20D) | 256,320 |
| Eröffnung | 105.74 |
| Vortagesschluss | 105.72 |
| Tagesspanne | 105.72 - 105.74 |
| 52-Wk Range | 105.42 - 105.90 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über TBLL
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.
Anlageklasse Cash
Tickersymbol TBLL
Auflagedatum Jan 12, 2017
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.3070 | k.A. |
| Jun 22, 2026 | $0.3160 | k.A. |
| May 18, 2026 | $0.3160 | k.A. |
| Apr 20, 2026 | $0.2690 | k.A. |
| Mar 23, 2026 | $0.2960 | k.A. |