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TBLLInvesco Short Term Treasury ETF

Get incomeStay safe9y track recordRanked #10 of 387 in this goal

Tracks the ICE U.S. Treasury Short Bond Index (U.S. Treasury Obligations with maturity ≤ 12 months).

By Invesco · Launched 2017

Annual Cost

0.08%

#267 of 6,062 · low cost

Fund Size

$2.8B

#653 of 6,062 · large

Return (1Y)

+3.6%

Track Record

9 years

#1,508 of 6,062 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,354+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE US Treasury Short Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 26.9% of funddiversified

U.S. Treasury Bills
3.8%
U.S. Treasury Bills
3.7%
U.S. Treasury Bills
2.9%
U.S. Treasury Bills
2.6%
U.S. Treasury Bills
2.5%
U.S. Treasury Bills
2.5%
U.S. Treasury Bills
2.4%
U.S. Treasury Bills
2.4%
U.S. Treasury Bills
2.1%
U.S. Treasury Bills
2.0%

Asset allocation

Cash
55.6%
Bonds
44.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.2%Low

Year-on-year price swings

Max drawdown
-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection

Bond profile

Duration

3.0 years

Avg maturity

9.9 years

Credit ratings

US Government
87.7%
AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the ICE U.S. Treasury Short Bond Index (U.S. Treasury Obligations with maturity ≤ 12 months).
Strategy
Passive sampling exposure to U.S. Treasury Obligations (notes, bills, bonds) with a maximum remaining maturity of less than or equal to 12 months, drawn from the ICE U.S. Treasury Short Bond Index. Market-capitalization-weighted; invests at least 80% of total assets in index components and expects 100% in cash and qualifying U.S. Treasuries. Not a money market fund.
Inception date
January 12, 2017
Fund family
Invesco

Next steps

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Data updated on 2026-09-19