INVESCO SHORT TERM TREASURY ETF
Symbol: TBLL
Exchange: NYSE ARCA
Sector: N/A
Category: Ultrashort Bond
Inception Date: 12/01/2017
Latest Date: 02/04/2026
Current Price: $105.61
Expense Ratio: 0.08%
Assets Under Management
$2.4B
0.01% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.03%
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
Return
0.54%
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
Return
1.56%
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
Return
3.76%
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
Return
8.87%
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
Return
14.38%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.076%
01/08/2025
Worst Day
-0.271%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $105.60 | $105.61 | $105.60 | $105.61 | 336,900 |
| 01/04/2026 | $105.57 | $105.58 | $105.57 | $105.57 | 491,300 |
| 31/03/2026 | $105.56 | $105.56 | $105.55 | $105.55 | 407,000 |
| 30/03/2026 | $105.54 | $105.55 | $105.54 | $105.54 | 231,600 |
| 27/03/2026 | $105.52 | $105.53 | $105.52 | $105.53 | 309,700 |
| 26/03/2026 | $105.50 | $105.50 | $105.49 | $105.49 | 188,600 |
| 25/03/2026 | $105.48 | $105.49 | $105.48 | $105.49 | 92,500 |
| 24/03/2026 | $105.47 | $105.48 | $105.47 | $105.48 | 200,600 |
| 23/03/2026 | $105.46 | $105.47 | $105.46 | $105.47 | 204,700 |
| 20/03/2026 | $105.76 | $105.76 | $105.74 | $105.75 | 445,200 |