TBLLInvesco Short Term Treasury ETF

Get income9y track recordRanked #99 of 1,622 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%

#408 of 5,562 · low cost

Fund Size

$2.5B

#646 of 5,562 · large

Dividend YieldGoal

3.81%

Track Record

9 years

#1,524 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,389+3.9%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury Short Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.4% of fund✓ well diversified

U.S. Treasury Bills

2.7%

U.S. Treasury Bills

2.4%

U.S. Treasury Bills

2.3%

U.S. Treasury Bills

2.3%

U.S. Treasury Bills

2.3%

U.S. Treasury Notes

2.2%

U.S. Treasury Bills

2.2%

U.S. Treasury Bills

2.1%

U.S. Treasury Bills

2.0%

U.S. Treasury Notes

2.0%

Asset allocation

Cash

53.2%

Bonds

46.8%

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)

1.90Strong risk-adjusted returns

Sortino (3Y)

2.97Good downside protection

Bond profile

Duration

2.8 years

Avg maturity

9.9 years

Credit ratings

US Government

90.3%

AAA

100.0%

Where to buy

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