Cargando...
Invesco Short Term Treasury ETF (TBLL)
Fixed Income · Estados Unidos
TBLL · AMEX · Invesco · domicilio Estados Unidos
Yield actual
3.59%
Índice GW
99.51
TER anual
0,08%
Patrimonio
2,87 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 105,69 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 99
- Inicio:
- 2017-01-12
- Divisa de cotización:
- USD
Índice GW calculado con 9.76 años de historia.
Qué hace este fondo
Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of the United States. The fund primarily invests in U.S. treasury notes, bills and bonds with maturities between 1 month and 12 months. It seeks to track the performance of the ICE U.S. Treasury Short Bond Index, by using representative sampling technique. Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF was formed on January 12, 2017 and is domiciled in the United States.