State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
Closed
$99.20
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 3859.29m in AUM and 28 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
$99.19
Volume
366.75K
AUM
$3.85B
Prev. close
$99.21
Expense ratio
0.14%
P/E
0.00
$99.18
Day’s Range
$99.21
$99.10
52W Range
$99.49
What’s in the fund
24
Total holdings
United States Treasury Bills 0%
7.10%
United States Treasury Bills 0%
7.01%
United States Treasury Bills 0%
6.93%
United States Treasury Bills 0%
6.79%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.48%
United States Treasury Bills 0%
4.47%
United States Treasury Bills 0%
4.47%
United States Treasury Bills 0%
4.47%
Others
49.80%
Returns
Performance
_
Difference
_
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.29
Div. Yield
0.30%
Div. Growth YoY
-66.74%
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