State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
Closed
$99.37
Closed
-(-)
At close
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About
BILS was created on 2020-09-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3919.28m in AUM and 29 holdings. BILS tracks a market value-weighted index of US Treasury bills with maturities between 3-12 months.
Company
SPDR
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US78468R5239
Website
Key stats
Open
$99.37
Volume
298.19K
AUM
$3.90B
Prev. close
$99.36
Expense ratio
0.14%
P/E
0.00
$99.37
Day’s Range
$99.38
$99.10
52W Range
$99.49
What’s in the fund
25
Total holdings
United States Treasury Bills 0%
7.00%
United States Treasury Bills 0%
6.81%
United States Treasury Bills 0%
6.73%
United States Treasury Bills 0%
4.49%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.45%
United States Treasury Bills 0%
4.45%
United States Treasury Bills 0%
4.40%
Others
52.71%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.60
Div. Yield
0.60%
Div. Growth YoY
-32.02%
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