What is CLTL?

CLTL tracks a market-weighted index of debt issued by the US Treasury. Remaining maturity must be between 1-12 months.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLTL 0.49% 1.07% 1.04% 2.24% 0.71% 1.39% --
CLTL (NAV) 0.50% 0.91% 1.02% 1.85% 0.64% 1.33% --
ICE U.S. Treasury Short Bond Index -- -- -- -- -- -- --
ICE BofA 9-12 Month US Treasury Index 0.80% 1.21% 1.21% 1.37% 0.36% 1.41% 0.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLTL Factset Analytics Insight

CLTL delivers ultra-short-term US Treasury exposure by holding a collection of discounted bills and coupon bearing notes with maturities of 12 months or less. CLTL tracks a broad, vanilla index, and represents the ultra-short-term US Treasury market very well. CLTL should have great underlying liquidity as US Treasury securities are very liquid with an around-the-clock global market. CLTL leverages such deep underlying liquidity to provide a same-day settlement and delivery creation/redemption services if orders are received by noon Eastern time. CLTL is a potential fit for investors looking for a liquid and high-grade vehicle with intraday price transparency for liquidity management and collateral purposes. CLTL is not a money market mutual fund and does not seek to maintain a steady NAV.

CLTL Summary Data

Invesco
01/12/17
0.08%
$1.18B
ICE BofA 9-12 Month US Treasury Index
Open-Ended Fund

Peers

ICE BofA 9-12 Month US Treasury Index

Fund Flows

+$0.06B 5 Days
+$0.15B 30 Days
+$0.18B 90 Days

CLTL Portfolio Data

0.31
--
4.00%
N/A
--

CLTL Index Data

Market Value
Market Value
ICE BofA 9-12 Month US Treasury Index

CLTL Portfolio Management

0.08%
--
--
--

CLTL Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

CLTL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of CLTL. CLTL is rated a N/A out of 5.

CLTL Tradability

113,361
$11.96M
85,116
$8.97M
0.01%
$0.01
0.02%
20.91% / -0.09%
None
100.00%
10,000
8.51
0.01%
--
0
$105.40
N/A

CLTL Sector/Industry Breakdown

CLTL Segment
Benchmark
100.00% --
0.00% --

CLTL Top 10 Holdings

3.43%
2.96%
2.95%
2.57%
2.31%
2.30%
2.27%
2.23%
2.22%
2.22%
25.48%

CLTL Performance Statistics

0.00
-0.13
--
--
--

CLTL Top 5 Countries

CLTL Segment
Benchmark
100.00% --

CLTL Top 5 Currencies

CLTL Segment
Benchmark
100.00% --

CLTL Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

CLTL OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

CLTL Holdings Statistics

0.32 years
0.31
4.00%
0.31
--
--
0.01%