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Invesco Short Term Treasury ETF (TBLL)
NYSEArca: TBLL
· 即時價格 · USD
105.70
-0.01 (-0.01%)
收盤價： Sep 08, 2026, 3:59 PM
Invesco Short Term Treasury ETF（TBLL）ETF 價格、持股與分析
| 買價 | 105.25 |
| 市值 | 不適用 |
| AUM | 2.84B |
| 資產淨值 | 105.69 |
| 貝他值 | 0.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 12, 2017 |
| 賣價 | 105.72 |
| 成交量 | 240,713 |
| 20 日平均成交量 | 254,212 |
| 開盤價 | 105.71 |
| 前收盤價 | 105.71 |
| 當日區間 | 105.71 - 105.72 |
| 52 週範圍 | 105.46 - 105.90 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 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.
股利 股利殖利率 3.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.3070 | 不適用 |
| Jun 22, 2026 | $0.3160 | 不適用 |
| May 18, 2026 | $0.3160 | 不適用 |
| Apr 20, 2026 | $0.2690 | 不適用 |
| Mar 23, 2026 | $0.2960 | 不適用 |