About
TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
- Name
- Invesco Short Term Treasury ETF
- Index tracked
- ICE U.S. Treasury Short Bond TR USD
- Type
- Fixed income
- Expense ratio
- 0.08%
- Management fee
- 0.08%
- Dividend policy
- Monthly
- NAV
- USD 105.72 (09/14/2026)
- Issued units
- 24.50M (09/14/2026)
- Listing date
- Jan 12, 2017
- Sponsor
- Invesco
- Custodian
- The Bank of New York Mellon