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Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· Цена в реальном времени · USD
105.82
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 12:50 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 105.81 |
| Рыночная капитализация | n/a |
| AUM | 2.6B |
| NAV | 105.79 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 12, 2017 |
| Продажа | 105.82 |
| Объём | 113,380 |
| Сред. объём (20Д) | 236,351 |
| Открытие | 105.83 |
| Пред. закрытие | 105.82 |
| Диапазон дня | 105.81 - 105.83 |
| Диапазон за 52 недели | 105.45 - 105.90 |
| Активы | н/д |
| Коэффициент расходов | 0.08% |
О 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.
Класс активов Cash
Тикер TBLL
Дата запуска Jan 12, 2017
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.3070 | н/д |
| Jun 22, 2026 | $0.3160 | н/д |
| May 18, 2026 | $0.3160 | н/д |
| Apr 20, 2026 | $0.2690 | н/д |
| Mar 23, 2026 | $0.2960 | н/д |