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Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· Precio en tiempo real · USD
105.82
+0.01 (0.01%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.01% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.6B |
| NAV | 105.79 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 12, 2017 |
| Precio de venta | 0 |
| Volumen | 133,094 |
| Volumen medio (20D) | 236,657 |
| Abierto | 105.81 |
| Cierre anterior | 105.81 |
| Rango del día | 105.80 - 105.82 |
| Rango de 52 semanas | 105.44 - 105.90 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil TBLL
Fecha de inicio Jan 12, 2017
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.3070 | n/a |
| Jun 22, 2026 | $0.3160 | n/a |
| May 18, 2026 | $0.3160 | n/a |
| Apr 20, 2026 | $0.2690 | n/a |
| Mar 23, 2026 | $0.2960 | n/a |