105.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
12/01/2017
Inception Date
1,639.09 mln USD
Total assets of the fund
0.08 %
Total Cost Ratio
ICE U.S. Treasury Short Bond Index
Benchmark
Invesco
Provider
1,639.09 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138G8886
ISIN
TBLL
Ticker
CEOJLS
CFI