State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
Closed
$91.59
Closed
-(-)
At close
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About
BIL was created on 2007-05-25 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46657.45m in AUM and 23 holdings. BIL tracks a market-weighted index of all publicly issued zero-coupon US Treasury bills with a maturity of at least 1 month, but less than 3 months.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78468R6633
Website
Key stats
Open
$91.59
Volume
7.33M
AUM
$46.80B
Prev. close
$91.60
Expense ratio
0.14%
P/E
0.00
$91.58
Day’s Range
$91.60
$91.38
52W Range
$91.69
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
10.48%
United States Treasury Bills 0%
10.21%
United States Treasury Bills 0%
8.14%
United States Treasury Bills 0%
7.42%
United States Treasury Bills 0%
7.08%
United States Treasury Bills 0%
7.01%
United States Treasury Bills 0%
6.00%
United States Treasury Bills 0%
5.92%
United States Treasury Bills 0%
5.82%
Others
31.92%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.54
Div. Yield
0.59%
Div. Growth YoY
-32.66%
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