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Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· リアルタイム株価 · USD
105.82
+0.00 (0.00%)
終値時点： Aug 19, 2026, 12:50 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 105.81 |
| 時価総額 | n/a |
| 純資産総額 | 2.6B |
| 基準価額 | 105.79 |
| ベータ | 0.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 12, 2017 |
| 売気配 | 105.82 |
| 出来高 | 113,380 |
| 平均出来高（20日） | 236,351 |
| 始値 | 105.83 |
| 前日終値 | 105.82 |
| 日中値幅 | 105.81 - 105.83 |
| 52週の値幅 | 105.45 - 105.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
TBLLについて
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.
分配金 分配金利回り 3.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |