(TBLL) Short Term Treasury - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 2.575m USD | Total Return: 3.9% in 12m

Treasury Bills, Treasury Notes, Government Bonds
Total Rating 43
Safety 69
Buy Signal 0.00
Ultrashort Bond
Category Rotation: -1.2
TER: 0.08%
AUM: 2.57B
Avg Turnover: 26.2M
Risk 3d forecast
Volatility149%
VaR 5th Pctl13.4%
VaR vs Median-68.5%
Reward TTM
Sharpe Ratio-2.04
Rel. Str. IBD30.9
Rel. Str. Peer Group19.7
Character TTM
Beta-0.001
Beta Downside-0.032
Hurst Exponent0.272
Drawdowns 3y
Max DD0.36%
CAGR/Max DD12.97
CAGR/Mean DD690.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TBLL Short Term Treasury

The Invesco Short Term Treasury ETF (TBLL) invests a minimum of 80% of its assets in U.S. Treasury obligations with remaining maturities of 12 months or less. These securities include Treasury notes, bills, and bonds, all of which are backed by the full faith and credit of the U.S. government.

As an ultrashort bond fund, TBLL focuses on capital preservation and liquidity within the fixed-income sector. This business model minimizes interest rate risk, as shorter-duration securities are less sensitive to rate fluctuations than long-term bonds. Government-backed debt is traditionally categorized as a risk-free asset class in financial modeling due to the sovereign taxing power of the issuer.

Analyzing how short-term yield shifts impact this funds performance on ValueRay can provide deeper portfolio insights. Investors often use these instruments as a cash management tool or a defensive hedge during periods of high market volatility.

Headlines to Watch Out For
  • Federal Reserve interest rate policy dictates short-term Treasury yield levels
  • Inversion of the yield curve impacts demand for ultrashort durations
  • U.S. government fiscal policy influences Treasury bill supply and liquidity
  • Competitive expense ratios relative to money market funds drive asset inflows
What is the price of TBLL shares?

As of June 13, 2026, the stock is trading at USD 105.74 with a total of 203,289 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.31%, over three months by +0.90% and over the past year by +3.92%.

Is TBLL a buy, sell or hold?

Short Term Treasury has no consensus analysts rating.