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State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS): ETF

ETF traded on ARCX under symbol BILS. Quoted in usd.

State Street SPDR Bloomberg 3-12 Month T-Bill ETF logo

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

+0.03%$99.33
ARCX:BILSFixed Income
AUM $3.95B·YTD --·Yield --
State Street SPDR Bloomberg 3-12 Month T-Bill ETF logoARCX:BILS$99.33+0.03%
About BILS

This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

Largest holdings

  1. TREASURY BILL 01/27 0.000007.32%
  2. TREASURY BILL 02/27 0.000007.15%
  3. TREASURY BILL 03/27 0.000007.12%
  4. TREASURY BILL 04/27 0.000004.65%
  5. TREASURY BILL 01/27 0.000004.63%
  6. TREASURY BILL 01/27 0.000004.63%
  7. TREASURY BILL 01/27 0.000004.62%
  8. TREASURY BILL 02/27 0.000004.61%
  9. TREASURY BILL 02/27 0.000004.60%
  10. TREASURY BILL 02/27 0.000004.46%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.95B
NAV$99.29
Premium/Discount+0.04%
Expense Ratio0.14%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2020
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$99.04$99.52
Current: $99.33
Volume
Volume317.89K
Avg Volume329.47K
Vol/Avg0.96x

30d

399.97K

60d

367.23K

90d

334.72K

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