TBLL ETF Analysis: Short Term Treasury | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 2.613m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Treasury Bills, Treasury Notes, Treasury Bonds, Short Term
Total Rating 41
Safety 48
Buy Signal -0.08
Ultrashort Bond
Category Rotation: -0.9
TER: 0.08%
AUM: 2.61B
Avg Turnover: 19.1M
Risk 3d forecast
Volatility32.7%
VaR 5th Pctl4.26%
VaR vs Median-68.6%
Reward TTM
Sharpe Ratio-2.50
Rel. Str. IBD35.1
Rel. Str. Peer Group16.7
Character TTM
Beta-0.001
Beta Downside-0.032
Hurst Exponent0.289
Drawdowns 3y
Max DD0.36%
CAGR/Max DD12.78
CAGR/Mean DD674.68

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.4 years of data

Jan -0.0% 21
Feb +0.0% 11
Mar +0.0% 8
Apr -0.0% 21
May +0.0% 8
Jun -0.0% 8
Jul +0.0% 2
Aug +0.1% 38
Sep +0.0% 6
Oct +0.0% 32
Nov -0.0% 14
Dec +0.0% 17

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TBLL Short Term Treasury

The Invesco Short Term Treasury ETF (TBLL) is an exchange-traded fund that invests at least 80% of its total assets in the components of its underlying index. This index is designed to track the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months or less, including U.S. Treasury notes, bills, and bonds. These securities are issued or guaranteed by the U.S. Treasury, with principal and interest payments backed by the full faith and credit of the U.S. government.

Listed on the NYSE since its 2017 inception, TBLL falls within the Ultrashort Bond ETF category, which targets short-duration U.S. government debt. As a passively managed index fund, it offers investors targeted exposure to the shortest end of the U.S. Treasury yield curve, typically appealing to those seeking low-risk, highly liquid fixed-income instruments.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term Treasury ETF yields
  • Money market fund competition intensifies for cash allocations
  • Treasury bill issuance expands as US debt ceiling deadlines approach
What is the price of TBLL shares?

As of July 28, 2026, the stock is trading at USD 105.51 with a total of 257,524 shares traded. Over the past week, the price has changed by +0.03%, over one month by +0.24%, over three months by +0.83% and over the past year by +3.79%.

Current recommended Stop Loss: 105.40 (which is 0.1% or 2.7 ATR below the current price).

Is TBLL a buy, sell or hold?

Short Term Treasury has no consensus analysts rating.