State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
Closed
$91.49
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 46898.32m in AUM and 27 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
$91.48
Volume
6.64M
AUM
$46.30B
Prev. close
$91.46
Expense ratio
0.14%
P/E
0.00
$91.48
Day’s Range
$91.50
$91.38
52W Range
$91.66
What’s in the fund
19
Total holdings
TREASURY BILL 08/26 0.00000
12.14%
TREASURY BILL 09/26 0.00000
9.12%
TREASURY BILL 08/26 0.00000
7.29%
TREASURY BILL 09/26 0.00000
7.09%
TREASURY BILL 09/26 0.00000
7.03%
TREASURY BILL 09/26 0.00000
7.02%
TREASURY BILL 08/26 0.00000
6.97%
TREASURY BILL 08/26 0.00000
6.75%
TREASURY BILL 08/26 0.00000
6.08%
Others
30.51%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.27
Div. Yield
0.29%
Div. Growth YoY
-66.66%
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