Invesco Short Term Treasury 

$105.75
65
+$0.01+0.01% Monday 20:00

統計

當日最高
105.76
當日最低
105.74
52週高點
105.9
52週低點
105.4
成交量
97,644
平均成交量
-
市值
0
本益比
-
股息殖利率
3.81%
股息
4.02

即將到來

費用率

0.08%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

3.81%股息殖利率
Jun 26
$0.37
May 26
$0.32
Apr 26
$0.27
Mar 26
$0.30
Feb 26
$0.32
10年成長
不適用
5年成長
157.34%
3年成長
-6.28%
1年成長
-6.56%

其他人也在關注

此清單是根據在 Stock Events 上追蹤 TBLL 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

關於

The Invesco Short Term Treasury ETF, identified by the ticker TBLL, is designed to track the performance of the ICE U.S. Treasury Short Bond Index. The fund allocates at least 80% of its total assets to the securities that comprise this benchmark index. The underlying index itself measures the returns of U.S. Treasury obligations with a maximum remaining maturity period of 12 months. It's crucial to understand that this ETF operates differently from a money market fund; thus, it does not attempt to maintain a stable net asset value (NAV). Instead of holding every security within its index, the fund utilizes a "sampling" methodology to fulfill its investment goals. Both the fund and the index are subject to monthly rebalancing and reconstitution processes. Effective at the close of markets on August 25, 2023, the fund underwent a name and ticker change, transitioning from Invesco Treasury Collateral ETF (CLTL) to its current designation, TBLL. This change was administrative only, with no other modifications made to the fund's structure or operation. For comprehensive information, please refer to the prospectus.
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執行長
國家
美國
ISIN
US46138G8886

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FAQ

Invesco Short Term Treasury 今天的股價是多少?
TBLL 目前價格為 $105.75 USD,過去 24 小時上漲了 +0.01%。在圖表上更密切關注 Invesco Short Term Treasury 股價表現。
Invesco Short Term Treasury 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,Invesco Short Term Treasury 的股票以代號 TBLL 進行交易。
Invesco Short Term Treasury 的股價在上漲嗎?
TBLL 股票較上週上漲 +0.08%,本月下跌 -0.02%,過去一年 Invesco Short Term Treasury 上漲 +0.02%。
Invesco Short Term Treasury 會發放股息嗎?
是的,TBLL 的股息每 每月 發放一次。每股最新股息為 0.32 USD。截至今日,股息殖利率(FWD)% 為 3.81%。
Invesco Short Term Treasury 位於哪個產業?
Invesco Short Term Treasury從事於Other產業。
Invesco Short Term Treasury 何時完成拆股?
Invesco Short Term Treasury 最近沒有進行任何拆股。