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TBLL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco Short Term Treasury ETF (TBLL) Ownership - Who owns Invesco Short Term Treasury ETF?
The investment seeks to track the investment results (before fees and expenses) of the ICE U... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
2066584800.00
Fund Existence
about 8 years
Turnover
N/A
Capitalization
N/A
Yield
4.78
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.02
Fundamentals
TBLL
Net Assets
2.07B
Yield
4.78
Fund Existence
about 8 years
Total Expense Ratio
0.08
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.02
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
358M
Average Credit Quality
N/A
Average Effective Duration
0.30
Average Effective Maturity
0.31
Fund of Funds
No
Fund Share Class Net Assets
2.07B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
0.31
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.56%
Gain YTD
1.022
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com