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Invesco Short Term Treasu... (TBLL)
NYSEArca: TBLL
· Prix en temps réel · USD
105.86
+0.02 (0.02%)
À la clôture : Aug 21, 2026, 7:59 PM
105.87
+0.02%
Après-Bourse: 7:30 PM
Invesco Short Term Treasury ETF (TBLL) : cours, positions et analyse de l'ETF
0.02% (1D)
Aucune donnée disponible
| Bid | 105.81 |
| Capitalisation boursière | n/a |
| AUM | 2.6B |
| NAV | 105.82 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 12, 2017 |
| Ask | 105.86 |
| Volume | 280,942 |
| Moy. Volume (20D) | 230,067 |
| Ouverture | 105.85 |
| Clôture précédente | 105.84 |
| Fourchette du jour | 105.85 - 105.86 |
| Intervalle de 52 semaines | 105.46 - 105.90 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Cash
Symbole boursier TBLL
Date de création Jan 12, 2017
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |