AMEX · TBLL
Invesco Short Term Treasury ETF
$105.64+$0.04 (+0.04%)
Invesco Short Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.25% below the high.
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AMEX · IBDM · USD
Stock price, dividends
Quote as of Dec 15, 2021, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2021 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 0.8% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2021 Term Corporate ETF’s forward annual dividend is $0.08 per share, paid monthly. The forward yield is 0.34% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle aims to mirror the performance of the Bloomberg December 2021 Maturity Corporate Index. This specific benchmark consists of high-quality corporate bonds, denominated in U.S. dollars, which are scheduled to mature during the year 2021. The fund typically allocates a substantial portion, at least 90%, of its holdings to the individual securities found within this underlying index. The index itself is specifically comprised of taxable, investment-grade corporate bonds, issued in U.S. dollars, with maturity dates falling between January 1, 2021, and December 15, 2021.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$105.64+$0.04 (+0.04%)
Invesco Short Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.25% below the high.
$25.33$0.00 (0.0%)
iShares iBonds Dec 2023 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.28% below the high.
$23.87-$0.01 (-0.04%)
iShares iBonds Dec 2024 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 0.58% below the high.
$21.16-$0.01 (-0.02%)
Invesco BulletShares 2022 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.52% below the high.
$64.73-$0.11 (-0.17%)
ProShares Short Term USD Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.07% below the high.
$47.25+$0.15 (+0.32%)
JPMorgan U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.03% below the high.
$221.91+$0.17 (+0.08%)
iShares Morningstar U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$25.06+$0.04 (+0.14%)
iShares iBonds Dec 2022 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 0.26% below the high.
