(TBLL) Invesco Short Term Treasury - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G8886 • Ultrashort Bond
TBLL: Treasury, Notes, Bills, Bonds
The Invesco Short Term Treasury ETF (NYSE ARCA: TBLL) is designed to track the performance of U.S. Treasury obligations with a maximum remaining maturity of 12 months. The fund invests at least 80% of its total assets in the components of its underlying index, which is tailored to measure the performance of short-term U.S. Treasury securities. These securities include Treasury bills, notes, and bonds, all of which are backed by the full faith and credit of the U.S. government, ensuring minimal credit risk. The ETF is structured to provide exposure to the shortest segment of the Treasury yield curve, making it a low-duration investment option for managing interest rate risk or preserving capital in rising-rate environments.
As an ultrashort bond ETF, TBLL offers a high level of liquidity and stability, with an average trading volume of 334,300 shares over the past 20 days. The funds assets under management (AUM) total $2.467 billion, indicating strong investor interest and market presence. Its current price of $105.53 reflects its recent performance, with short-term moving averages (SMA 20: $105.37, SMA 50: $105.10) suggesting a modest upward trend. The 200-day SMA of $103.70 highlights longer-term stability, while the average true range (ATR) of 0.06 underscores the funds low volatility and narrow price fluctuations.
Additional Sources for TBLL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TBLL ETF Overview
Market Cap in USD | 2,524m |
Category | Ultrashort Bond |
TER | 0.08% |
IPO / Inception | 2017-01-12 |
TBLL ETF Ratings
Growth Rating | 71.0 |
Fundamental | - |
Dividend Rating | 70.0 |
Rel. Strength | 4.02 |
Analysts | - |
Fair Price Momentum | 107.10 USD |
Fair Price DCF | - |
TBLL Dividends
Dividend Yield 12m | 4.75% |
Yield on Cost 5y | 5.32% |
Annual Growth 5y | 44.16% |
Payout Consistency | 71.2% |
TBLL Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 91.3% |
CAGR 5y | 2.50% |
CAGR/Max DD 5y | 4.09 |
Sharpe Ratio 12m | 1.57 |
Alpha | 0.63 |
Beta | -0.004 |
Volatility | 72.42% |
Current Volume | 177.7k |
Average Volume 20d | 293.9k |
As of May 06, 2025, the stock is trading at USD 105.57 with a total of 177,690 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.23%, over three months by +1.00% and over the past year by +4.83%.
Yes. Based on ValueRay Analyses, Invesco Short Term Treasury (NYSE ARCA:TBLL) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.00 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TBLL as of May 2025 is 107.10. This means that TBLL is currently overvalued and has a potential downside of 1.45%.
Invesco Short Term Treasury has no consensus analysts rating.
According to ValueRays Forecast Model, TBLL Invesco Short Term Treasury will be worth about 115.7 in May 2026. The stock is currently trading at 105.57. This means that the stock has a potential upside of +9.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 115.7 | 9.6% |