Invesco Short Term Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TBLL and other ETFs, options, and stocks.

About TBLL

TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months. 

Index-Tracked
ICE U.S. Treasury Short Bond TR USD
Index-TrackedICE U.S. Treasury Short Bond TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
77
Number of holdings77
Inception Date
Jan 12, 2017
Inception DateJan 12, 2017

What's in this fund

Sectors

As of April 23, 2025
Government Bonds91.20%
Cash and Equivalents8.80%

Top 10 Holdings (26.77% of total assets)

As of April 23, 2025
NameSymbol% Assets
United States Treasury Bills 0%—3.26%
United States Treasury Bills 0%—3.09%
United States Treasury Bills 0%—2.95%
United States Treasury Bills 0%—2.72%
United States Treasury Bills 0%—2.61%
United States Treasury Bills 0%—2.50%
United States Treasury Bills 0%—2.46%
United States Treasury Bills 0%—2.43%
United States Treasury Bills 0%—2.38%
United States Treasury Bills 0%—2.37%

TBLL Key Statistics

AUM
2.51B
AUM2.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.22
30-Day yield4.22
Average volume
385.85K
Average volume385.85K
High today
$105.52
High today$105.52
Low today
$105.50
Low today$105.50
Open price
$105.51
Open price$105.51
Volume
197.84K
Volume197.84K
52 Week high
$105.99
52 Week high$105.99
52 Week low
$105.32
52 Week low$105.32
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.