Invesco Short Term Treasury ETF
심볼
TBLL
주가
$105.84
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.40%
배당락일
2024-08-19
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.08.19 | $0.47482 | 0.45% | 2024.08.23 |
2024.07.22 | $0.45747 | 0.43% | 2024.07.26 |
2024.06.24 | $0.4413 | 0.42% | 2024.06.28 |
2024.05.20 | $0.4376 | 0.41% | 2024.05.24 |
2024.04.22 | $0.4343 | 0.41% | 2024.04.26 |
2024.03.18 | $0.43903 | 0.42% | 2024.03.22 |
2024.02.20 | $0.463 | 0.44% | 2024.02.23 |
2024.01.22 | $0.45463 | 0.43% | 2024.01.26 |
2023.12.18 | $0.49335 | 0.47% | 2023.12.22 |
2023.11.20 | $0.46968 | 0.44% | 2023.11.24 |
2023.10.23 | $0.45024 | 0.43% | 2023.10.27 |
2023.09.18 | $0.43091 | 0.41% | 2023.09.22 |
2023.08.21 | $0.44227 | 0.42% | 2023.08.25 |
2023.07.24 | $0.43378 | 0.41% | 2023.07.28 |
2023.06.20 | $0.38583 | 0.37% | 2023.06.23 |
2023.05.22 | $0.39652 | 0.38% | 2023.05.26 |
2023.04.24 | $0.37429 | 0.35% | 2023.04.28 |
2023.03.20 | $0.37184 | 0.35% | 2023.03.24 |
2023.02.21 | $0.3165 | 0.30% | 2023.02.24 |
2023.01.23 | $0.32478 | 0.31% | 2023.01.27 |
2022.12.19 | $0.39383 | 0.37% | 2022.12.23 |
2022.11.21 | $0.2612 | 0.25% | 2022.11.25 |
2022.10.24 | $0.23112 | 0.22% | 2022.10.28 |
2022.09.19 | $0.21812 | 0.21% | 2022.09.23 |
2022.08.22 | $0.12179 | 0.12% | 2022.08.26 |
2022.07.18 | $0.14308 | 0.14% | 2022.07.22 |
2022.06.21 | $0.03347 | 0.03% | 2022.06.30 |
2022.05.23 | $0.02392 | 0.02% | 2022.05.31 |
2022.04.18 | $0.01408 | 0.01% | 2022.04.29 |
2022.03.21 | $0.00551 | 0.01% | 2022.03.31 |
2021.12.20 | $0.038 | 0.04% | 2021.12.31 |
2021.03.22 | $0.00168 | 0.00% | 2021.03.31 |
2021.02.22 | $0.00638 | 0.01% | 2021.02.26 |
2021.01.19 | $0.00766 | 0.01% | 2021.01.29 |
2020.12.21 | $0.04957 | 0.05% | 2020.12.31 |
2020.11.23 | $0.01216 | 0.01% | 2020.11.30 |
2020.10.19 | $0.02549 | 0.02% | 2020.10.30 |
2020.08.24 | $0.0116 | 0.01% | 2020.08.31 |
2020.07.20 | $0.0391 | 0.04% | 2020.07.31 |
2020.06.22 | $0.0503 | 0.05% | 2020.06.30 |
2020.05.18 | $0.07904 | 0.07% | 2020.05.29 |
2020.04.20 | $0.11229 | 0.11% | 2020.04.30 |
2020.03.23 | $0.13659 | 0.13% | 2020.03.31 |
2020.02.24 | $0.14359 | 0.14% | 2020.02.28 |
2020.01.21 | $0.15971 | 0.15% | 2020.01.31 |
2019.12.23 | $0.18113 | 0.17% | 2019.12.31 |
2019.11.18 | $0.17338 | 0.16% | 2019.11.29 |
2019.10.21 | $0.18772 | 0.18% | 2019.10.31 |
2019.09.23 | $0.18642 | 0.18% | 2019.09.30 |
2019.08.19 | $0.1863 | 0.18% | 2019.08.30 |
2019.07.22 | $0.21046 | 0.20% | 2019.07.31 |
2019.06.24 | $0.20669 | 0.20% | 2019.06.28 |
2019.05.20 | $0.22046 | 0.21% | 2019.05.31 |
2019.04.22 | $0.20555 | 0.19% | 2019.04.30 |
2019.03.18 | $0.21138 | 0.20% | 2019.03.29 |
2019.02.19 | $0.19354 | 0.18% | 2019.02.28 |
2019.01.22 | $0.20431 | 0.19% | 2019.01.31 |
2018.12.24 | $0.28193 | 0.27% | 2018.12.31 |
2018.11.19 | $0.16881 | 0.16% | 2018.11.30 |
2018.10.22 | $0.15604 | 0.15% | 2018.10.31 |
2018.09.24 | $0.18755 | 0.18% | 2018.09.28 |
2018.08.20 | $0.987 | 0.93% | 2018.08.31 |
2017.12.18 | $0.74684 | 0.71% | 2017.12.29 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Treasury Bill | 3.055% |
| United States Treasury Bill | 2.792% |
| United States Treasury Bill | 2.619% |
| United States Treasury Bill | 2.339% |
| United States Treasury Bill | 2.321% |
| United States Treasury Bill | 2.274% |
| United States Treasury Bill | 2.226% |
| United States Treasury Bill | 2.132% |
| United States Treasury Bill | 1.981% |
| United States Treasury Bill | 1.979% |
| United States Treasury Bill | 1.839% |
| United States Treasury Note/Bond | 1.747% |
| United States Treasury Bill | 1.727% |
| United States Treasury Note/Bond | 1.726% |
| United States Treasury Note/Bond | 1.724% |
| United States Treasury Bill | 1.709% |
| United States Treasury Bill | 1.707% |
| United States Treasury Bill | 1.706% |
| United States Treasury Note/Bond | 1.698% |
| United States Treasury Bill | 1.695% |
| United States Treasury Bill | 1.692% |
| United States Treasury Note/Bond | 1.69% |
| United States Treasury Note/Bond | 1.68% |
| United States Treasury Bill | 1.67% |
| United States Treasury Bill | 1.668% |
| United States Treasury Bill | 1.665% |
| United States Treasury Note/Bond | 1.634% |
| United States Treasury Note/Bond | 1.616% |
| United States Treasury Note/Bond | 1.616% |
| United States Treasury Note/Bond | 1.59% |
| United States Treasury Note/Bond | 1.588% |
| United States Treasury Note/Bond | 1.57% |
| United States Treasury Bill | 1.566% |
| United States Treasury Bill | 1.536% |
| United States Treasury Bill | 1.494% |
| United States Treasury Note/Bond | 1.493% |
| United States Treasury Bill | 1.368% |
| United States Treasury Note/Bond | 1.311% |
| United States Treasury Bill | 1.267% |
| United States Treasury Bill | 1.218% |
| United States Treasury Note/Bond | 1.218% |
| United States Treasury Bill | 1.217% |
| United States Treasury Note/Bond | 1.21% |
| United States Treasury Bill | 1.198% |
| United States Treasury Bill | 1.197% |
| United States Treasury Bill | 1.196% |
| United States Treasury Bill | 1.193% |
| United States Treasury Note/Bond | 1.183% |
| United States Treasury Note/Bond | 1.131% |
| United States Treasury Bill | 1.094% |
| United States Treasury Bill | 1.093% |
| United States Treasury Bill | 1.084% |
| United States Treasury Note/Bond | 1.036% |
| United States Treasury Note/Bond | 0.984% |
| United States Treasury Bill | 0.981% |
| United States Treasury Bill | 0.928% |
| United States Treasury Bill | 0.928% |
| United States Treasury Note/Bond | 0.911% |
| United States Treasury Note/Bond | 0.888% |
| United States Treasury Note/Bond | 0.881% |
| United States Treasury Note/Bond | 0.868% |
| United States Treasury Note/Bond | 0.729% |
| United States Treasury Note/Bond | 0.716% |
| United States Treasury Note/Bond | 0.557% |
| United States Treasury Note/Bond | 0.551% |
| United States Treasury Bill | 0.541% |
| United States Treasury Bill | 0.54% |
| United States Treasury Bill | 0.532% |
| United States Treasury Note/Bond | 0.532% |
| United States Treasury Note/Bond | 0.528% |
| United States Treasury Note/Bond | 0.424% |