Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· 실시간 가격 · USD
105.77
+0.01 (0.01%)
종가 기준: Aug 14, 2026, 3:59 PM
105.73
-0.03%
애프터마켓: 7:59 PM
Invesco Short Term Treasury ETF (TBLL) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | 105.77 |
| 시가총액 | n/a |
| 운용자산 | 2.6B |
| 순자산가치 | 105.77 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 12, 2017 |
| 매도호가 | 105.79 |
| 거래량 | 465,225 |
| 평균 거래량 (20일) | 256,261 |
| 시가 | 105.78 |
| 전일 종가 | 105.76 |
| 당일 변동폭 | 105.77 - 105.79 |
| 52주 변동폭 | 105.42 - 105.90 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
TBLL 정보
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.
배당 배당수익률 3.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |