Invesco Short Term Treasury ETF (TBLL)

NYSEARCA: TBLL · Real-Time Price · USD
105.58
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
105.58
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $2.93B
Expense Ratio 0.08%
PE Ratio n/a
Shares Out 27.79M
Dividend (ttm) $4.04
Dividend Yield 3.83%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +0.08%
Volume 153,256
Open 105.59
Previous Close 105.58
Day's Range 105.58 - 105.59
52-Week Low 105.39
52-Week High 105.90
Beta 0.00
Holdings 70
Inception Date Jan 12, 2017

About TBLL

Fund Home Page

The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. TBLL was launched on Jan 12, 2017 and is issued by Invesco.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TBLL
ETF Provider Invesco
Index Tracked ICE US Treasury Short Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.2693 Apr 24, 2026
Mar 23, 2026 $0.29603 Mar 27, 2026
Feb 23, 2026 $0.3231 Feb 27, 2026
Jan 20, 2026 $0.33015 Jan 23, 2026
Dec 22, 2025 $0.34739 Dec 26, 2025
Nov 24, 2025 $0.33353 Nov 28, 2025
Full Dividend History

News

Investments are flowing into fixed-income and cash alternatives, says Horizon's Scott Ladner

Anna Paglia, Head of ETFs and Indexed Strategies for Invesco, and Scott Ladner, CIO of Horizon Investments, join 'Halftime Report' to talk the top performing ETF this year, fixed income ETF flows, and...

Other symbols: QQQ
3 years ago - CNBC Television