TBLLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TBLL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBLL ETF 2 | +0.34%– | +0.93%– | +2.87%– | +3.59%– | +13.92%– | +19.62%– |
| Flows | TBLL ETF 2 | +$224M– | +$235M– | +$613M– | +$655M– | +$1.38B– | +$2.16B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBLL ETF 2 | +0.14%– | +0.13%– | +0.18%– | +0.23%– |
| Max drawdown | TBLL ETF 2 | n/a– | n/a– | n/a– | -0.15%– |
| Max drawdown duration | TBLL ETF 2 | n/a– | n/a– | n/a– | 224d– |
Trading data
TBLL | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $105.56 | – |
| Previous close 10/26/2026 | $105.55 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TBLL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TBLL | ETF 2 | |
|---|---|---|
| Last price | $105.56 | – |
| 1D performance | +0.01% | – |
| AuM | $2.86 B | – |
| E/R | 0.08% | – |
Characteristics
TBLL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE US Treasury Short Bond Index | – |
| N° of holdings | 86 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2017 | – |
| ESG | No | – |
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Exposure
Countries
TBLL
USA
100%
Other
-0%
ETF 2
Sectors
TBLL
Sovereign
100%
Other
-0%
ETF 2
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Diversification
TBLL
Total weight of top 15 holdings out of 15
30.78%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TBLL
USA, Bills 0% 8sep2026, USD (119D)
2.79%
USA, Bills 0% 3sep2026, USD (364D)
2.30%
USA, Bills 0% 17sep2026, USD (182D)
2.19%
USA, Bills 0% 17nov2026, USD (119D)
2.12%
USA, Bills 0% 10sep2026, USD (182D)
2.01%
USA, Bills 0% 8oct2026, USD (182D)
1.97%
USA, Bills 0% 15oct2026, USD (182D)
1.97%
USA, Bills 0% 22oct2026, USD (182D)
1.96%
USA, Bills 0% 15sep2026, USD (119D)
1.93%
USA, Bills 0% 3nov2026, USD (119D)
1.92%
USA, Bills 0% 13oct2026, USD (119D)
1.92%
USA, Bills 0% 10nov2026, USD (119D)
1.92%
USA, Bills 0% 20oct2026, USD (119D)
1.92%
USA, Bills 0% 27oct2026, USD (119D)
1.92%
USA, Bills 0% 24nov2026, USD (119D)
1.92%
ETF 2
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