(TBLL) Short Term Treasury - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 2.511m USD | Total Return: 4% in 12m

Treasury Bills, Treasury Notes, Government Bonds
Total Rating 43
Safety 71
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
TER: 0.08%
AUM: 2.51B
Avg Turnover: 30.6M
Risk 3d forecast
Volatility26.6%
VaR 5th Pctl3.45%
VaR vs Median-68.5%
Reward TTM
Sharpe Ratio-1.78
Rel. Str. IBD34.1
Rel. Str. Peer Group31.3
Character TTM
Beta-0.001
Beta Downside-0.033
Hurst Exponent0.305
Drawdowns 3y
Max DD0.36%
CAGR/Max DD13.08
CAGR/Mean DD696.63

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TBLL Short Term Treasury

The Invesco Short Term Treasury ETF (TBLL) tracks an index of U.S. Treasury Obligations with remaining maturities of 12 months or less. The fund invests a minimum of 80% of its assets in these government-issued securities, which include Treasury bills, notes, and bonds backed by the full faith and credit of the U.S. government.

As an ultrashort bond ETF, TBLL operates within the fixed-income sector, focusing on liquidity and capital preservation. This business model minimizes interest rate risk, as shorter-duration securities are less sensitive to rate fluctuations than long-term bonds. Investors typically use these instruments as cash equivalents during periods of market volatility.

Investors can further evaluate these risk metrics by reviewing the detailed performance data on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate yields on short-term Treasury obligations
  • Inversion of the yield curve affects demand for ultra-short duration debt
  • U.S. government fiscal policy impacts the total supply of short-dated Treasury bills
  • Global flight-to-quality events increase capital inflows to low-risk government securities
  • Inflation data volatility influences investor expectations for near-term monetary policy shifts
What is the price of TBLL shares?

As of May 30, 2026, the stock is trading at USD 105.60 with a total of 620,931 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.32%, over three months by +0.86% and over the past year by +3.97%.

Is TBLL a buy, sell or hold?

Short Term Treasury has no consensus analysts rating.