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TBLLInvesco Short Term Treasury ETF

Get income9y track recordRanked #96 of 1,650 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%

#275 of 5,861 · low cost

Fund Size

$2.6B

#653 of 5,861 · large

Dividend YieldGoal

3.76%

Track Record

9 years

#1,497 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,386+3.9%

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

What it actually holds

By weight

Concentration

Top 10 holdings = 26.9% of fundwell diversified

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
52.8%
Bonds
47.2%

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)
1.74Strong risk-adjusted returns
Sortino (3Y)
2.71Good downside protection

Bond profile

Duration

2.9 years

Avg maturity

9.9 years

Credit ratings

US Government
92.1%
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

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Data updated on 2026-08-04