(TBLL) Short Term Treasury - Overview
Etf: Treasury, Bill, Bond, Note
Dividends
| Dividend Yield | 4.03% |
| Yield on Cost 5y | 4.68% |
| Yield CAGR 5y | 194.85% |
| Payout Consistency | 76.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.09% |
| Relative Tail Risk | -33.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.09 |
| Alpha | 0.11 |
| Character TTM | |
|---|---|
| Beta | -0.003 |
| Beta Downside | -0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.36% |
| CAGR/Max DD | 13.35 |
Description: TBLL Short Term Treasury January 13, 2026
The Invesco Short Term Treasury ETF (TBLL) aims to track an index that reflects the performance of U.S. Treasury securities with remaining maturities of 12 months or less, allocating at least 80% of its assets to those index components. These securities-bills, notes, and bonds-are backed by the full faith and credit of the U.S. government, positioning the fund as an ultra-short-duration, low-credit-risk vehicle.
Key data points to consider: as of the latest reporting period, TBLL carries an expense ratio of 0.15% and a 30-day SEC yield around 5.2%, reflecting the current short-term rate environment. Its average weighted maturity sits near 3 months, making it highly sensitive to Federal Reserve policy moves and inflation expectations. Because the fund holds only the most liquid Treasury issues, it benefits from the deep, near-risk-free market that typically exhibits minimal bid-ask spreads even during periods of market stress.
For a deeper dive into TBLL’s risk-adjusted performance metrics, you might explore ValueRay’s analytics platform.
What is the price of TBLL shares?
Over the past week, the price has changed by +0.06%, over one month by +0.27%, over three months by +0.91% and over the past year by +4.13%.
Is TBLL a buy, sell or hold?
What are the forecasts/targets for the TBLL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 123 | 16.3% |
TBLL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.24b USD (2.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.90% (E(2.24b)/V(2.24b) * Re(5.90%) + (debt-free company))
Discount Rate = 5.90% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)