Summary
TBLL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 3.87% Volatility 0.35% Sharpe 0.41
Official loaded data — not a live quote.

INVESCO SHORT TERM TREASURY ETF

Symbol: TBLL

Exchange: NYSE

Sector: N/A

Category: Ultrashort Bond

Inception date: 12/01/2017

Latest date: 16/07/2026

Current price: $105.75

Expense ratio: 0.08%

Assets under management
$2.6B
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.29%

Ann. 0.31% (Sharpe / Sortino numerator)

Volatility

0.96%

Sharpe ratio

-3.454

VaR 95%

-0.01%

CVaR 95%: -0.14%
Max drawdown: -0.01%
Sortino ratio: -1.131
Calmar ratio: N/A

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.88%

Ann. 2.23% (Sharpe / Sortino numerator)

Volatility

0.60%

Sharpe ratio

-2.339

VaR 95%

0.00%

CVaR 95%: -0.02%
Max drawdown: -0.27%
Sortino ratio: -0.478
Calmar ratio: 8.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.70%

Ann. 3.17% (Sharpe / Sortino numerator)

Volatility

0.44%

Sharpe ratio

-1.038

VaR 95%

0.00%

CVaR 95%: -0.01%
Max drawdown: -0.27%
Sortino ratio: -0.218
Calmar ratio: 11.73

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.87%

Ann. 3.77% (Sharpe / Sortino numerator)

Volatility

0.35%

Sharpe ratio

0.408

VaR 95%

0.00%

CVaR 95%: -0.01%
Max drawdown: -0.27%
Sortino ratio: 0.098
Calmar ratio: 13.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

8.64%

Ann. 4.36% (Sharpe / Sortino numerator)

Volatility

0.36%

Sharpe ratio

2.049

VaR 95%

0.00%

CVaR 95%: -0.01%
Max drawdown: -0.27%
Sortino ratio: 0.847
Calmar ratio: 16.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.40%

Ann. 4.60% (Sharpe / Sortino numerator)

Volatility

0.53%

Sharpe ratio

1.813

VaR 95%

-0.01%

CVaR 95%: -0.05%
Max drawdown: -0.36%
Sortino ratio: 0.949
Calmar ratio: 12.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.015%

Best day

0.076%

01/08/2025
Worst day

-0.019%

06/07/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $105.74 $105.75 $105.74 $105.75 172,700
15/07/2026 $105.73 $105.74 $105.73 $105.73 118,400
14/07/2026 $105.72 $105.72 $105.71 $105.72 138,600
13/07/2026 $105.70 $105.70 $105.69 $105.70 100,100
10/07/2026 $105.69 $105.70 $105.69 $105.70 53,200
09/07/2026 $105.65 $105.67 $105.65 $105.66 130,600
08/07/2026 $105.65 $105.65 $105.64 $105.65 199,100
07/07/2026 $105.65 $105.65 $105.63 $105.64 462,600
06/07/2026 $105.63 $105.64 $105.62 $105.62 218,200
02/07/2026 $105.62 $105.64 $105.61 $105.64 314,600