(TBLL) Invesco Short Term Treasury - Ratings and Ratios
Treasury Bills, Treasury Notes, Treasury Bonds
Dividends
| Dividend Yield | 4.10% |
| Yield on Cost 5y | 4.76% |
| Yield CAGR 5y | 57.96% |
| Payout Consistency | 73.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.49% |
| Value at Risk 5%th | 2.36% |
| Relative Tail Risk | -68.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | 0.12 |
| CAGR/Max DD | 13.39 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.003 |
| Beta Downside | -0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.36% |
| Mean DD | 0.01% |
| Median DD | 0.00% |
Description: TBLL Invesco Short Term Treasury November 10, 2025
The Invesco Short Term Treasury ETF (TBLL) seeks 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. By investing in Treasury bills, notes, and bonds, the fund offers exposure to securities backed by the full faith and credit of the U.S. government, positioning it within the ultra-short-bond category.
Key metrics (as of the latest filing) include an expense ratio of roughly 0.20%, a weighted-average maturity of about 4 months, and a 30-day SEC yield near 5.1%, which tracks closely with the prevailing 1-month Treasury rate. The fund’s performance is highly sensitive to Federal Reserve policy; a shift in the Fed funds rate directly influences both yield and total return, making TBLL a common cash-management tool for investors seeking liquidity with minimal credit risk.
For a deeper dive into TBLL’s risk-adjusted performance and how it fits into a cash-management strategy, you might explore the analytics on ValueRay.
What is the price of TBLL shares?
Over the past week, the price has changed by +0.09%, over one month by +0.36%, over three months by +0.98% and over the past year by +4.30%.
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 | 117.4 | 11% |
TBLL Fundamental Data Overview December 09, 2025
Beta = 0.02
Revenue TTM = 0.0 USD
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)
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 = 6.0% (E(2.24b)/V(2.24b) * Re(6.0%) + (debt-free company))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TBLL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle