TBLL: Invesco Short Term Treasury ETF
About
TBLL was created on 2017-01-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1920.59m in AUM and 74 holdings. TBLL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.
Current Value
$105.391 Year Return
Current Value
$105.391 Year Return
Key Details
Assets Under Management
$1.92B
Div Yield %
5.56%
P/E Ratio
-
Net Asset Value
$105.76
Expense Ratio
0.08%
1Y ETF Return
0.05%
Strategies that include TBLL
Stock's related to TBLL
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAPR | 26.73% | $839.37M | +532.19% | 0.00% |
| NEXA | 24.95% | $1.02B | +30.44% | 0.00% |
| USAC | 24.63% | $2.76B | -3.87% | 8.93% |
| SUN | 23.93% | $7.32B | +1.51% | 6.47% |
| ARGX | 23.64% | $34.68B | +17.58% | 0.00% |
| TGI | 22.65% | $1.45B | +73.06% | 0.00% |
| BMI | 21.16% | $6.21B | +43.25% | 0.55% |
| ABT | 20.40% | $203.16B | +14.93% | 1.88% |
| BSX | 20.32% | $133.13B | +63.29% | 0.00% |
| FUL | 19.70% | $4.03B | -2.68% | 1.19% |
| LMAT | 19.41% | $2.33B | +94.89% | 0.46% |
| SPH | 19.11% | $1.15B | +6.07% | 7.25% |
| AHCO | 19.08% | $1.31B | +17.07% | 0.00% |
| HAYN | 19.07% | $779.50M | +25.76% | 1.44% |
| WS | 19.04% | $2.22B | +75.00% | 1.09% |
| ORGO | 19.04% | $540.91M | +59.38% | 0.00% |
| SNDX | 18.26% | $1.35B | +2.87% | 0.00% |
| CORT | 18.05% | $5.69B | +113.63% | 0.00% |
| RHP | 18.03% | $6.69B | +15.31% | 3.95% |
| UGP | 17.95% | $3.51B | -35.98% | 3.88% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PENN | <0.01% | $3.10B | -19.87% | 0.00% |
| AB | 0.01% | $4.14B | +29.43% | 8.13% |
| PEP | -0.01% | $215.02B | -6.60% | 3.35% |
| CIM | -0.01% | $1.19B | -2.45% | 6.42% |
| SEDG | 0.02% | $606.45M | -86.74% | 0.00% |
| FHB | 0.02% | $3.43B | +39.70% | 3.89% |
| NGG | -0.02% | $62.13B | -3.06% | 5.83% |
| NDLS | -0.03% | $31.59M | -76.95% | 0.00% |
| MGM | 0.03% | $11.10B | -6.50% | 0.00% |
| ASML | -0.04% | $260.51B | -3.25% | 1.03% |
| FIZZ | -0.05% | $4.43B | +4.83% | 0.00% |
| RGA | 0.05% | $14.97B | +41.90% | 1.52% |
| SNPS | 0.06% | $82.03B | -1.18% | 0.00% |
| DASH | 0.06% | $73.18B | +86.24% | 0.00% |
| ASIX | 0.06% | $777.60M | +11.37% | 2.18% |
| IT | -0.06% | $39.93B | +21.02% | 0.00% |
| GEO | 0.06% | $3.97B | +204.07% | 0.00% |
| RPRX | -0.06% | $11.56B | -3.67% | 3.22% |
| SWI | -0.06% | $2.22B | +22.97% | 0.00% |
| COUR | -0.07% | $1.08B | -64.26% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -36.27% | $42.61M | +353.33% | 0.00% |
| TPST | -24.30% | $37.75M | -77.59% | 0.00% |
| FUN | -20.72% | $4.60B | -16.51% | 0.00% |
| GAN | -19.33% | $83.39M | +21.19% | 0.00% |
| ZIMV | -18.55% | $363.48M | +47.32% | 0.00% |
| BOX | -18.37% | $4.75B | +27.55% | 0.00% |
| PTMN | -18.21% | - | - | 16.06% |
| RBRK | -18.19% | $8.03B | +38.16% | 0.00% |
| SW | -17.62% | $13.78B | +15.02% | 1.14% |
| LQDA | -15.71% | $859.91M | +53.94% | 0.00% |
| UVE | -15.19% | $631.63M | +36.40% | 2.86% |
| ESTC | -15.17% | $9.07B | +13.94% | 0.00% |
| JRVR | -14.93% | $168.34M | -52.25% | 4.52% |
| ALTM | -14.30% | $5.58B | -23.79% | 0.00% |
| VIST | -14.02% | $4.75B | +67.10% | 0.00% |
| PAYX | -13.94% | $50.62B | +18.84% | 2.73% |
| GCT | -13.81% | $983.16M | +147.95% | 0.00% |
| PLG | -13.39% | $173.19M | +67.33% | 0.00% |
| SUNS | -13.10% | $105.89M | +35.31% | 1.37% |
| LEGN | -12.90% | $7.04B | -32.93% | 0.00% |
ETF's related to TBLL
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XHLF | 35.72% | $874.27M | 0.03% |
| XBIL | 35.38% | $637.70M | 0.15% |
| SGOV | 30.70% | $27.53B | 0.09% |
| XONE | 26.14% | $548.88M | 0.03% |
| BILZ | 23.04% | $563.02M | 0.14% |
| FTSD | 21.80% | $171.68M | 0.25% |
| IBTE | 20.40% | $1.70B | 0.07% |
| IHI | 18.74% | $4.91B | 0.4% |
| JPST | 17.75% | $28.43B | 0.18% |
| UDN | 17.67% | $56.29M | 0.78% |
| PIN | 17.50% | $248.80M | 0.78% |
| JPEM | 16.60% | $318.90M | 0.44% |
| LDEM | 16.58% | $30.53M | 0.17% |
| BSCO | 16.38% | $2.35B | 0.1% |
| UTWO | 16.11% | $447.63M | 0.15% |
| IBDQ | 15.98% | $2.89B | 0.1% |
| MNA | 15.89% | $220.85M | 0.77% |
| EWL | 15.83% | $1.16B | 0.5% |
| GREK | 15.70% | $180.76M | 0.57% |
| BUXX | 15.70% | $162.67M | 0.25% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| OEF | -0.02% | $14.41B | 0.2% |
| EMB | 0.03% | $14.46B | 0.39% |
| SPUS | -0.05% | $899.44M | 0.45% |
| FDIS | -0.06% | $1.93B | 0.084% |
| EAGG | -0.06% | $3.68B | 0.1% |
| HEDJ | 0.07% | $1.49B | 0.58% |
| ARKF | 0.08% | $1.09B | 0.75% |
| XSW | -0.12% | $402.79M | 0.35% |
| UITB | 0.13% | $2.36B | 0.38% |
| GVI | -0.13% | $3.42B | 0.2% |
| IBTJ | 0.14% | $379.57M | 0.07% |
| VGT | -0.15% | $80.62B | 0.1% |
| ONEQ | -0.20% | $7.14B | 0.21% |
| JCPB | -0.20% | $4.55B | 0.38% |
| SPAB | 0.21% | $8.19B | 0.03% |
| EPU | 0.23% | $81.05M | 0.59% |
| PCEF | -0.25% | $813.14M | 3.08% |
| IUSB | -0.26% | $31.77B | 0.06% |
| GRNB | 0.26% | $107.41M | 0.2% |
| CORP | -0.33% | $1.25B | 0.23% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -22.44% | $201.97M | 0.5% |
| UUP | -14.49% | $309.25M | 0.77% |
| CLOI | -13.04% | $715.40M | 0.4% |
| FMB | -12.25% | $2.03B | 0.65% |
| QQA | -11.95% | $135.01M | 0% |
| DBO | -11.92% | $217.57M | 0.77% |
| DBE | -11.28% | $50.13M | 0.77% |
| ICLO | -11.08% | $209.30M | 0.2% |
| HYD | -10.68% | $3.18B | 0.32% |
| HYMB | -10.13% | $2.81B | 0.35% |
| PGHY | -9.89% | $141.95M | 0.35% |
| DBC | -9.89% | $1.39B | 0.87% |
| SEIX | -9.77% | $268.81M | 0.62% |
| RSPA | -9.70% | $273.87M | 0% |
| GOVZ | -9.06% | $313.00M | 0.1% |
| HYSA | -8.62% | $28.65M | 0.55% |
| PBDC | -8.54% | $114.81M | 13.94% |
| GSG | -8.45% | $914.42M | 0.75% |
| SOYB | -8.37% | $27.32M | 0.22% |
| IGBH | -8.19% | $93.85M | 0.14% |
News
SeekingAlpha
The yield curve is still inverted, since the fed funds rate target is 4.625% as of Nov 7âs FOMC announcement, while the US 10-year closed last week at 4.43% and the week prior at 4.31%.
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US rates are moving higher, and this could continue given Trump's victory and potentially hotter CPI / PPI figures this week. The Eurozone is seeing an ongoing divergence compared to the US.
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Retail money funds are reported at a new high. The last 30mos, from June 2022, while retail money funds soared more than 100%, T-Bill rates have also risen from the 1% range to more than 5%.
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Real personal income is rising. The revisions were not as dramatic as prior. A rising trend of real personal income is a good indication of no recession in our immediate future.
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The Fed is lowering rates again even though by any measure of inflation it should be holding steady or even raising rates.
SeekingAlpha
Longer-term Treasury yields spiked this morning, on top of the surge since the September rate cut. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.