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 · JAGG · USD
Stock price, dividends
Quote as of Jan 31, 2023, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
JPMorgan U.S. Aggregate Bond ETF’s forward annual dividend is $1.99 per share, paid monthly. The forward yield is 4.22% 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
Under typical conditions, this fund commits at least 80% of its assets to fixed-income instruments denominated in U.S. dollars. It is actively managed with the goal of generating long-term returns. Its core investments consist of a variety of high-quality debt securities, including corporate bonds, U.S. Treasury obligations, other U.S. government and agency securities, and various asset-backed, mortgage-related, and mortgage-backed securities. A key requirement for these investments is that they must carry an investment-grade rating from a nationally recognized statistical rating organization, or, if unrated, be judged to be of comparable quality by the fund's advisor, J.P. Morgan Investment Management Inc.
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, 08:43 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.
$21.19+$0.01 (+0.05%)
Invesco BulletShares 2023 Corporate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.56% 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.
$24.72+$0.01 (+0.04%)
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.
$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.
