TBLLInvesco Short Term Treasury ETF
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 · USDGrowth of $10,000
$10,386+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury Short Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 26.9% of fund✓ well 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+ yearsVolatility (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